Shurgard Self Storage Ltd (EBR: SHUR)

Shurgard Self Storage Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,401	5,038	4,527	3,850	3,208	2,810
Cash & Equivalents	209.62	258.12	87.35	219.17	103	198.57
Accounts Receivable	19.7	19.73	18.67	16.37	12.34	11.43
Other Receivables	5.53	3.16	1.32	1.53	1.26	5.99
Other Intangible Assets	8.4	7.66	6.73	5.93	5.67	4.59
Other Current Assets	39.44	17.09	6.94	6.42	6.48	5.71
Deferred Long-Term Tax Assets	0.9	0.89	0.97	1.72	1.79	1.05
Other Long-Term Assets	3.21	8.98	11.33	1.07	0.98	2.8
Total Assets	5,690	5,354	4,660	4,102	3,339	3,040
Current Portion of Long-Term Debt	229.92	99.95	-	-	99.93	-
Current Portion of Leases	4.64	4.43	4.16	3.89	5.5	3.17
Long-Term Debt	697.87	698.44	797.98	797.58	498.5	598.08
Long-Term Leases	106.27	106.39	95.67	84.48	76.22	70.71
Accounts Payable	86.46	61.73	56.07	43.68	36.99	34.21
Accrued Expenses	11.16	12.91	12.29	12.86	8.96	8.14
Current Income Taxes Payable	3.62	5.54	6.6	4.24	4.16	4.45
Current Unearned Revenue	35.6	34.83	32.46	30.23	24.94	25.56
Other Current Liabilities	6.08	8.71	5.72	5.16	4.04	4.26
Long-Term Deferred Tax Liabilities	734.67	698.84	781.09	642.17	487.95	397.26
Other Long-Term Liabilities	-	-	-	0.14	0.13	0.18
Total Liabilities	1,916	1,732	1,792	1,624	1,247	1,146
Common Stock	69.48	69.45	63.61	63.59	56.51	56.27
Additional Paid-In Capital	832.73	831.94	540.09	539.71	538.23	537.42
Retained Earnings	2,947	2,816	2,387	1,920	1,572	1,371
Treasury Stock	-	-	-	-2.21	-	-
Comprehensive Income & Other	-84.8	-103.35	-129.86	-48.34	-79.81	-74.54
Total Common Equity	3,765	3,614	2,861	2,473	2,087	1,890
Minority Interest	8.39	7.91	6.82	5.5	4.76	4.39
Shareholders' Equity	3,773	3,622	2,868	2,478	2,092	1,894
Total Liabilities & Equity	5,690	5,354	4,660	4,102	3,339	3,040
Total Debt	1,039	909.21	897.8	885.95	680.15	671.95
Net Cash / Debt	-829.09	-651.09	-810.46	-666.78	-577.15	-473.38
Net Cash Per Share	-8.76	-7.19	-9.03	-7.46	-6.47	-5.31
Filing Date Shares Outstanding	97.35	97.31	89.13	89.04	88.76	88.71
Total Common Shares Outstanding	97.35	97.31	89.13	89.04	88.76	88.71
Book Value Per Share	38.67	37.14	32.10	27.77	23.52	21.31
Tangible Book Value	3,756	3,607	2,854	2,467	2,082	1,885
Tangible Book Value Per Share	38.59	37.06	32.02	27.70	23.45	21.25
Buildings	-	1.58	1.58	1.59	1.74	1.71
Construction In Progress	-	105.95	54.22	29.83	65.63	33.62

Source: S&P Capital IQ. Real Estate template. Financial Sources.