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
Cash & Equivalents	55.96	142.58	258.12	87.35	219.17
Cash & Short-Term Investments	55.96	142.58	258.12	87.35	219.17
Cash Growth	-60.75%	-44.76%	195.51%	-60.15%	112.79%
Accounts Receivable	51.76	29.57	19.73	18.67	16.37
Inventory	-	0.66	0.53	-	-
Other Current Assets	17.52	15.71	19.72	8.26	7.95
Total Current Assets	125.24	188.51	298.1	114.28	243.49
Net Property, Plant & Equipment	7,128	6,414	5,038	4,527	3,850
Other Intangible Assets	11.76	13.84	7.66	6.73	5.93
Other Long-Term Assets	11.37	6.84	9.87	12.3	2.79
Total Assets	7,276	6,623	5,354	4,660	4,102
Accounts Payable	155.56	184	118.17	106.53	91.93
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
Other Current Liabilities	9.18	10.85	5.54	6.6	4.24
Total Current Liabilities	271.58	330.7	228.09	117.28	100.06
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
Other Long-Term Liabilities	885.31	781.9	698.84	781.09	642.31
Total Long-Term Liabilities	2,479	2,273	1,504	1,675	1,524
Total Liabilities	2,751	2,603	1,732	1,792	1,624
Common Stock	72.06	70.29	69.45	63.61	61.38
Additional Paid-in Capital	979.55	892.64	844.74	548.65	544.4
Accumulated Other Comprehensive Income	-123.57	-56.94	-116.15	-138.42	-53.03
Retained Earnings	3,587	3,105	2,816	2,387	1,920
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-16.48	-15.15	-7.19	-9.04	-7.46
Book Value	4,515	4,011	3,614	2,861	2,473
Book Value Per Share	45.26	40.96	39.92	31.89	27.66
Tangible Book Value	4,503	3,997	3,607	2,854	2,467
Tangible Book Value Per Share	45.14	40.81	39.84	31.82	27.59