Shurgard Self Storage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	7,128	6,414	5,038	4,527	3,850
Cash & Equivalents	55.96	142.58	258.12	87.35	219.17
Accounts Receivable	51.76	29.57	19.73	18.67	16.37
Other Receivables	1.46	1.01	-	1.32	1.53
Other Intangible Assets	11.76	13.84	7.66	6.73	5.93
Other Current Assets	16.06	15.36	20.25	6.94	6.42
Deferred Long-Term Tax Assets	3.54	0.15	0.89	0.97	1.72
Other Long-Term Assets	7.82	6.69	8.98	11.33	1.07
Total Assets	7,276	6,623	5,354	4,660	4,102
Current Portion of Long-Term Debt	99.95	129.84	99.95	-	-
Current Portion of Leases	6.9	6.01	4.43	4.16	3.89
Long-Term Debt	1,460	1,351	698.44	797.98	797.58
Long-Term Leases	134.27	140.02	106.39	95.67	84.48
Accounts Payable	78.56	115.14	61.73	56.07	43.68
Accrued Expenses	35.38	27.53	20.49	12.29	12.86
Current Income Taxes Payable	9.18	10.85	5.54	6.6	4.24
Current Unearned Revenue	40.93	40.31	34.83	32.46	30.23
Other Current Liabilities	0.69	1.02	1.12	5.72	5.16
Long-Term Deferred Tax Liabilities	881.15	781.9	698.84	781.09	642.17
Other Long-Term Liabilities	4.16	0	-	-	0.14
Total Liabilities	2,751	2,603	1,732	1,792	1,624
Common Stock	72.06	70.29	69.45	63.61	63.59
Additional Paid-In Capital	958.29	875.76	831.94	540.09	539.71
Retained Earnings	3,587	3,105	2,816	2,387	1,920
Treasury Stock	-	-	-	-	-2.21
Comprehensive Income & Other	-102.31	-40.06	-103.35	-129.86	-48.34
Total Common Equity	4,515	4,011	3,614	2,861	2,473
Minority Interest	10.26	8.73	7.91	6.82	5.5
Shareholders' Equity	4,525	4,020	3,622	2,868	2,478
Total Liabilities & Equity	7,276	6,623	5,354	4,660	4,102
Total Debt	1,701	1,627	909.21	897.8	885.95
Net Cash (Debt)	-1,645	-1,484	-651.09	-810.46	-666.78
Net Cash Per Share	-16.49	-15.15	-7.19	-9.03	-7.46
Filing Date Shares Outstanding	100.97	98.49	97.31	89.13	89.04
Total Common Shares Outstanding	100.97	98.49	97.31	89.13	89.04
Book Value Per Share	44.71	40.73	37.14	32.10	27.77
Tangible Book Value	4,503	3,997	3,607	2,854	2,467
Tangible Book Value Per Share	44.60	40.59	37.06	32.02	27.70
Buildings	1.98	1.99	1.58	1.58	1.59
Construction In Progress	261.2	160.63	105.95	54.22	29.83