Safestore Holdings Plc (LON: SAFE)
London
· Delayed Price · Currency is GBP · Price in GBX731.50
-15.00 (-2.01%)
Nov 21, 2024, 5:23 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6 | 5.2 | 3.4 | 3.2 | 3.2 | 2.4 | Upgrade
|
| Cash & Equivalents | 13.8 | 16.9 | 20.9 | 43.2 | 19.6 | 33.2 | Upgrade
|
| Accounts Receivable | 30 | 16 | 15.1 | 13.5 | 12.3 | 11.9 | Upgrade
|
| Other Receivables | 0.5 | 10.9 | 8.9 | 7.4 | 2.7 | 2.4 | Upgrade
|
| Loans Receivable Current | - | - | - | 2.7 | 1.8 | 1.7 | Upgrade
|
| Other Current Assets | 0.4 | 6.3 | 9.2 | 7.1 | 7.1 | 6.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.1 | 6.6 | 0.8 | 0.8 | 0.2 | 0.3 | Upgrade
|
| Other Long-Term Assets | 3,062 | 2,895 | 2,649 | 2,039 | 1,654 | 1,412 | Upgrade
|
| Total Assets | 3,119 | 2,957 | 2,708 | 2,117 | 1,701 | 1,471 | Upgrade
|
| Current Portion of Long-Term Debt | 43.5 | 44.5 | 101.7 | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | 14.4 | 13.1 | 13.2 | 12.3 | 12.3 | 9.7 | Upgrade
|
| Long-Term Debt | 727.7 | 681.3 | 522.1 | 484.7 | 455.9 | 413.6 | Upgrade
|
| Long-Term Leases | 90.9 | 88.3 | 82.2 | 70 | 64.9 | 53.8 | Upgrade
|
| Accounts Payable | 48.2 | 9.4 | 8 | 22.7 | 8 | 5.4 | Upgrade
|
| Accrued Expenses | - | 21.3 | 31 | 29 | 20.1 | 17.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.8 | 0.3 | 0.2 | 2.7 | Upgrade
|
| Current Unearned Revenue | - | 18.8 | 18.8 | 17.6 | 15.7 | 14.6 | Upgrade
|
| Other Current Liabilities | - | 2.9 | 4.9 | 6.5 | 3.4 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.1 | 139.2 | 129 | 97 | 85 | 64.7 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 2.6 | 2.4 | 2.1 | - | - | Upgrade
|
| Total Liabilities | 1,077 | 1,022 | 914.1 | 742.4 | 665.5 | 585.1 | Upgrade
|
| Common Stock | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 62.7 | 62 | 61.8 | 61.3 | 60.6 | 60.6 | Upgrade
|
| Retained Earnings | 1,972 | 1,858 | 1,721 | 1,306 | 958.4 | 813.4 | Upgrade
|
| Comprehensive Income & Other | 4.3 | 12.7 | 8.5 | 5.1 | 14.5 | 9.8 | Upgrade
|
| Shareholders' Equity | 2,041 | 1,935 | 1,793 | 1,375 | 1,036 | 885.9 | Upgrade
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| Total Liabilities & Equity | 3,119 | 2,957 | 2,708 | 2,117 | 1,701 | 1,471 | Upgrade
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| Total Debt | 876.5 | 827.2 | 719.2 | 567.2 | 533.1 | 477.1 | Upgrade
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| Net Cash / Debt | -862.7 | -810.3 | -698.3 | -524 | -513.5 | -443.9 | Upgrade
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| Net Cash Per Share | -3.94 | -3.72 | -3.20 | -2.42 | -2.42 | -2.10 | Upgrade
|
| Filing Date Shares Outstanding | 218.41 | 217.98 | 211.57 | 210.78 | 210.58 | 210.38 | Upgrade
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| Total Common Shares Outstanding | 218.41 | 217.98 | 211.57 | 210.78 | 210.58 | 210.38 | Upgrade
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| Book Value Per Share | 9.35 | 8.88 | 8.48 | 6.52 | 4.92 | 4.21 | Upgrade
|
| Tangible Book Value | 2,041 | 1,935 | 1,793 | 1,375 | 1,036 | 885.9 | Upgrade
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| Tangible Book Value Per Share | 9.35 | 8.88 | 8.48 | 6.52 | 4.92 | 4.21 | Upgrade
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| Buildings | - | 1.7 | 1 | 0.8 | 0.8 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.