SELINA HOSPITALITY PLC Balance Sheet

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Balance Sheet

Concept	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.57M 235451.29% YoY	$47.69M 6170.08% YoY	$10.43K -99.07% YoY	$760.6K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.44M 9625.2% YoY	$8.735M 3016.19% YoY	$230.7K -20.03% YoY	$280.3K N/A
Inventory	$2.456M 16.01% YoY	$2.286M N/A	$2.117M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$13.31M -19.61% YoY	$10.54M N/A	$16.55M N/A	N/A
Other Receivables	$0.00 N/A	$10.45M N/A	$0.00 N/A	N/A
Total Short-Term Assets	$62.77M 25929.03% YoY	$79.70M 7556.81% YoY	$241.2K -82.86% YoY	$1.041M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$505.9M 9.97% YoY	$532.1M N/A	$460.1M N/A	N/A
Goodwill	N/A	$548.0K -11.9% YoY	N/A	$622.0K N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$8.471M -96.32% YoY	$6.485M -97.18% YoY	$230.3M 0.14% YoY	$230.0M N/A
Other Assets	$10.52M N/A	$11.33M 49350.26% YoY	$0.00 -100.0% YoY	$22.92K N/A
Total Long-Term Assets	$533.6M 131.69% YoY	$558.6M 142.83% YoY	$230.3M 0.07% YoY	$230.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$62.77M 25929.03% YoY	$79.70M 7556.81% YoY	$241.2K -82.86% YoY	$1.041M N/A
Total Long-Term Assets	$533.6M	$558.6M	$230.3M	$230.0M
Total Assets	$596.4M 158.67% YoY	$638.3M 176.23% YoY	$230.6M -0.43% YoY	$231.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$92.88M 36577.33% YoY	$25.54M 14433.97% YoY	$253.2K 773.21% YoY	$175.7K N/A
Accrued Expenses	N/A	$18.57M 9180.68% YoY	$100.0K 0.0% YoY	$200.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$99.33M -61.58% YoY	$104.7M N/A	$258.5M N/A	N/A
Total Short-Term Liabilities	$199.6M 54975.89% YoY	$188.9M 50175.42% YoY	$362.4K 180.9% YoY	$375.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$600.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.482M -18.91% YoY	$6.852M -57.0% YoY	$10.46M -49.22% YoY	$15.93M N/A
Total Long-Term Liabilities	$609.2M 5723.72% YoY	$0.00 -100.0% YoY	$10.46M -49.22% YoY	$15.93M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$199.6M 54975.89% YoY	$188.9M 50175.42% YoY	$362.4K 180.9% YoY	$375.8K N/A
Total Long-Term Liabilities	$609.2M 5723.72% YoY	$0.00 -100.0% YoY	$10.46M -49.22% YoY	$15.93M N/A
Total Liabilities	$807.5M 7361.64% YoY	$803.0M 4823.81% YoY	$10.82M -47.79% YoY	$16.31M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$211.1M -196.08% YoY	-$163.6M -176.15% YoY	$219.7M 4.22% YoY	$214.8M N/A
Total Liabilities & Shareholders Equity	$596.4M 158.67% YoY	$638.3M 176.23% YoY	$230.6M -0.43% YoY	$231.1M N/A