Safestore Holdings Plc (FRA:IHF)

Safestore Holdings Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Property, Plant & Equipment	7.2	5.7	5.2	3.4	3.2
Cash & Equivalents	11	25.3	16.9	20.9	43.2
Accounts Receivable	16.5	15.3	16	15.1	13.5
Other Receivables	10	8.3	10.9	8.9	7.4
Loans Receivable Current	-	-	-	-	2.7
Other Current Assets	6.5	9.5	6.3	9.2	7.1
Deferred Long-Term Tax Assets	8.8	6.3	6.6	0.8	0.8
Other Long-Term Assets	3,531	3,291	2,895	2,649	2,039
Total Assets	3,591	3,361	2,957	2,708	2,117
Current Portion of Long-Term Debt	96.5	-	44.5	101.7	0.2
Current Portion of Leases	15.4	14	13.1	13.2	12.3
Long-Term Debt	861.7	824.2	681.3	522.1	484.7
Long-Term Leases	96	86.6	88.3	82.2	70
Accounts Payable	6.7	10.1	9.4	8	22.7
Accrued Expenses	24.8	20	21.3	31	29
Current Income Taxes Payable	-	-	0.4	0.8	0.3
Current Unearned Revenue	18	18.3	18.8	18.8	17.6
Other Current Liabilities	4.5	3.4	2.9	4.9	6.5
Long-Term Deferred Tax Liabilities	176.7	155.4	139.2	129	97
Other Long-Term Liabilities	2.3	2.3	2.6	2.4	2.1
Total Liabilities	1,303	1,134	1,022	914.1	742.4
Common Stock	2.2	2.2	2.2	2.1	2.1
Additional Paid-In Capital	62.7	62.7	62	61.8	61.3
Retained Earnings	2,211	2,164	1,858	1,721	1,306
Comprehensive Income & Other	12.7	-2.4	12.7	8.5	5.1
Shareholders' Equity	2,288	2,227	1,935	1,793	1,375
Total Liabilities & Equity	3,591	3,361	2,957	2,708	2,117
Total Debt	1,070	924.8	827.2	719.2	567.2
Net Cash (Debt)	-1,059	-899.5	-810.3	-698.3	-524
Net Cash Per Share	-4.82	-4.11	-3.72	-3.20	-2.42
Filing Date Shares Outstanding	218.42	218.42	217.98	211.57	210.78
Total Common Shares Outstanding	218.42	218.42	217.98	211.57	210.78
Book Value Per Share	10.48	10.20	8.88	8.48	6.52
Tangible Book Value	2,288	2,227	1,935	1,793	1,375
Tangible Book Value Per Share	10.48	10.20	8.88	8.48	6.52
Buildings	1.9	1.9	1.7	1	0.8

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