Shurgard Self Storage Ltd (EBR:SHUR)

Shurgard Self Storage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,843	6,414	5,038	4,527	3,850	3,208
Cash & Equivalents	149.24	142.58	258.12	87.35	219.17	103
Accounts Receivable	30.38	29.57	19.73	18.67	16.37	12.34
Other Receivables	-	-	-	1.32	1.53	1.26
Other Intangible Assets	12.9	13.84	7.66	6.73	5.93	5.67
Other Current Assets	37.94	16.36	20.25	6.94	6.42	6.48
Deferred Long-Term Tax Assets	0.81	0.15	0.89	0.97	1.72	1.79
Other Long-Term Assets	2.94	6.69	8.98	11.33	1.07	0.98
Total Assets	7,078	6,623	5,354	4,660	4,102	3,339
Current Portion of Long-Term Debt	-	129.97	99.95	-	-	99.93
Current Portion of Leases	5.69	6.01	4.43	4.16	3.89	5.5
Long-Term Debt	1,559	1,351	698.44	797.98	797.58	498.5
Long-Term Leases	134.6	140.02	106.39	95.67	84.48	76.22
Accounts Payable	135.7	115	61.73	56.07	43.68	36.99
Accrued Expenses	32.25	27.56	20.49	12.29	12.86	8.96
Current Income Taxes Payable	9.57	10.85	5.54	6.6	4.24	4.16
Current Unearned Revenue	40.38	40.31	34.83	32.46	30.23	24.94
Other Current Liabilities	-	1.14	1.12	5.72	5.16	4.04
Long-Term Deferred Tax Liabilities	847.76	781.9	698.84	781.09	642.17	487.95
Other Long-Term Liabilities	-	-	-	-	0.14	0.13
Total Liabilities	2,765	2,603	1,732	1,792	1,624	1,247
Common Stock	71.19	70.29	69.45	63.61	63.59	56.51
Additional Paid-In Capital	918.33	875.76	831.94	540.09	539.71	538.23
Retained Earnings	3,399	3,105	2,816	2,387	1,920	1,572
Treasury Stock	-	-	-	-	-2.21	-
Comprehensive Income & Other	-84.53	-40.06	-103.35	-129.86	-48.34	-79.81
Total Common Equity	4,304	4,011	3,614	2,861	2,473	2,087
Minority Interest	9.47	8.73	7.91	6.82	5.5	4.76
Shareholders' Equity	4,314	4,020	3,622	2,868	2,478	2,092
Total Liabilities & Equity	7,078	6,623	5,354	4,660	4,102	3,339
Total Debt	1,699	1,627	909.21	897.8	885.95	680.15
Net Cash (Debt)	-1,550	-1,484	-651.09	-810.46	-666.78	-577.15
Net Cash Per Share	-15.74	-15.15	-7.19	-9.03	-7.46	-6.47
Filing Date Shares Outstanding	99.75	98.49	97.31	89.13	89.04	88.76
Total Common Shares Outstanding	99.75	98.49	97.31	89.13	89.04	88.76
Book Value Per Share	43.15	40.73	37.14	32.10	27.77	23.52
Tangible Book Value	4,291	3,997	3,607	2,854	2,467	2,082
Tangible Book Value Per Share	43.02	40.59	37.06	32.02	27.70	23.45
Buildings	-	1.99	1.58	1.58	1.59	1.74
Construction In Progress	-	160.63	105.95	54.22	29.83	65.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.