Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-163.55
214.77
0.02
Shareholder's Funds
-163.55
214.77
0.02
Minority Interest
-1.19
0.00
0.00
Long-Term Borrowings
241.88
0.00
0.00
Secured Loans
241.88
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
0.00
0.00
Other Long Term Liabilities
587.78
15.93
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
724.96
15.93
0.00
Current Liabilities
Trade Payables
22.12
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
188.93
0.38
0.01
Total Liabilities
749.15
231.08
0.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
558.64
0.00
0.00
Less: Accumulated Depreciation
26.51
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
532.13
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
8.16
230.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
11.33
0.02
0.00
Total Non-Current Assets
669.45
230.03
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
2.50
0.00
0.00
Sundry Debtors
10.54
0.00
0.00
Cash and Bank
47.69
0.76
0.03
Other Current Assets
60.73
0.76
0.03
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
79.70
1.04
0.03
Net Current Assets (Including Current Investments)
-109.23
0.67
0.02
Total Current Assets Excluding Current Investments
79.70
1.04
0.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
749.15
231.08
0.03
Contingent Liabilities
0.00
0.00
0.00
Total Debt
241.88
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 3,589.77% vs 0.00% in Dec 2021
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2022 is -96.45% vs 0.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 7,563.46% vs 3,366.67% in Dec 2021
Compare Balance Sheet Results of Selina Hospitality Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-163.55
-80.34
-83.21
-103.57%
Shareholder's Funds
-163.55
-80.34
-83.21
-103.57%
Minority Interest
-1.19
-26.13
24.94
95.45%
Long-Term Borrowings
241.88
0.00
241.88
0.00%
Secured Loans
241.88
0
241.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0
0.33
0.00%
Other Long Term Liabilities
587.78
22.93
564.85
2,463.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
724.96
80.00
644.96
806.20%
Current Liabilities
Trade Payables
22.12
0
22.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
188.93
134.28
54.65
40.70%
Total Liabilities
749.15
107.81
641.34
594.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
558.64
0
558.64
0.00%
Less: Accumulated Depreciation
26.51
0
26.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
532.13
0.00
532.13
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.16
88.44
-80.28
-90.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.33
0
11.33
0.00%
Total Non-Current Assets
669.45
107.81
561.64
520.95%
Current Assets Loans & Advances
Current Investments
0
7.45
-7.45
-100.00%
Inventories
2.50
0
2.50
0.00%
Sundry Debtors
10.54
0
10.54
0.00%
Cash and Bank
47.69
8.69
39.00
448.79%
Other Current Assets
60.73
18.27
42.46
232.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79.70
18.27
61.43
336.23%
Net Current Assets (Including Current Investments)
-109.23
-116.01
6.78
5.84%
Total Current Assets Excluding Current Investments
79.70
18.27
61.43
336.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.15
107.81
641.34
594.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.88
80.00
161.88
202.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.18 Million
in Dec 2022Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 587.78 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 3,589.77% vs 0.00% in Dec 2021
Annual - Fixed Assets
Fixed Assets 532.13 Million
in Dec 2022Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 8.16 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -96.45% vs 0.00% in Dec 2021
Annual - Current Assets
Current Assets 79.70 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 7,563.46% vs 3,366.67% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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