Safestore Holdings Plc (LON: SAFE)
London
· Delayed Price · Currency is GBP · Price in GBX 589.50
-11.50 (-1.91%)
Jan 22, 2025, 2:32 PM BST
Safestore Holdings Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5.7 | 5.7 | 5.2 | 3.4 | 3.2 | 3.2 | Upgrade
|
| Cash & Equivalents | 25.3 | 25.3 | 16.9 | 20.9 | 43.2 | 19.6 | Upgrade
|
| Accounts Receivable | 31.7 | 31.7 | 32.8 | 15.1 | 13.5 | 12.3 | Upgrade
|
| Other Receivables | 1 | 1 | - | 8.9 | 7.4 | 2.7 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 2.7 | 1.8 | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | 0.4 | 9.2 | 7.1 | 7.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.3 | 6.3 | 6.6 | 0.8 | 0.8 | 0.2 | Upgrade
|
| Other Long-Term Assets | 3,291 | 3,291 | 2,895 | 2,649 | 2,039 | 1,654 | Upgrade
|
| Total Assets | 3,361 | 3,361 | 2,957 | 2,708 | 2,117 | 1,701 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 44.5 | 101.7 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 14 | 14 | 13.1 | 13.2 | 12.3 | 12.3 | Upgrade
|
| Long-Term Debt | 824.2 | 824.2 | 681.3 | 522.1 | 484.7 | 455.9 | Upgrade
|
| Long-Term Leases | 86.6 | 86.6 | 88.3 | 82.2 | 70 | 64.9 | Upgrade
|
| Accounts Payable | 51.8 | 51.8 | 52.4 | 8 | 22.7 | 8 | Upgrade
|
| Accrued Expenses | - | - | - | 31 | 29 | 20.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.4 | 0.8 | 0.3 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 18.8 | 17.6 | 15.7 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.9 | 6.5 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155.4 | 155.4 | 139.2 | 129 | 97 | 85 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 2.3 | 2.6 | 2.4 | 2.1 | - | Upgrade
|
| Total Liabilities | 1,134 | 1,134 | 1,022 | 914.1 | 742.4 | 665.5 | Upgrade
|
| Common Stock | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 62.7 | 62.7 | 62 | 61.8 | 61.3 | 60.6 | Upgrade
|
| Retained Earnings | 2,164 | 2,164 | 1,858 | 1,721 | 1,306 | 958.4 | Upgrade
|
| Comprehensive Income & Other | -2.4 | -2.4 | 12.7 | 8.5 | 5.1 | 14.5 | Upgrade
|
| Shareholders' Equity | 2,227 | 2,227 | 1,935 | 1,793 | 1,375 | 1,036 | Upgrade
|
| Total Liabilities & Equity | 3,361 | 3,361 | 2,957 | 2,708 | 2,117 | 1,701 | Upgrade
|
| Total Debt | 924.8 | 924.8 | 827.2 | 719.2 | 567.2 | 533.1 | Upgrade
|
| Net Cash / Debt | -899.5 | -899.5 | -810.3 | -698.3 | -524 | -513.5 | Upgrade
|
| Net Cash Per Share | -4.11 | -4.11 | -3.72 | -3.20 | -2.42 | -2.42 | Upgrade
|
| Filing Date Shares Outstanding | 218.42 | 218.42 | 217.98 | 211.57 | 210.78 | 210.58 | Upgrade
|
| Total Common Shares Outstanding | 218.42 | 218.42 | 217.98 | 211.57 | 210.78 | 210.58 | Upgrade
|
| Book Value Per Share | 10.20 | 10.20 | 8.88 | 8.48 | 6.52 | 4.92 | Upgrade
|
| Tangible Book Value | 2,227 | 2,227 | 1,935 | 1,793 | 1,375 | 1,036 | Upgrade
|
| Tangible Book Value Per Share | 10.20 | 10.20 | 8.88 | 8.48 | 6.52 | 4.92 | Upgrade
|
| Buildings | - | - | - | 1 | 0.8 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.