Safestore Holdings Plc (LON:SAFE)
London · Delayed Price · Currency is GBP · Price in GBX 588.00
-4.00 (-0.68%)
Aug 28, 2026, 4:38 PM GMT
Safestore Holdings Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Property, Plant & Equipment | 7.3 | 7.2 | 5.7 | 5.2 | 3.4 | 3.2 |
Cash & Equivalents | 14.6 | 11 | 25.3 | 16.9 | 20.9 | 43.2 |
Accounts Receivable | 27 | 16.5 | 15.3 | 16 | 15.1 | 13.5 |
Other Receivables | 1.3 | 10 | 8.3 | 10.9 | 8.9 | 7.4 |
Loans Receivable Current | - | - | - | - | - | 2.7 |
Other Current Assets | 0.4 | 6.5 | 9.5 | 6.3 | 9.2 | 7.1 |
Deferred Long-Term Tax Assets | 9.1 | 8.8 | 6.3 | 6.6 | 0.8 | 0.8 |
Other Long-Term Assets | 3,561 | 3,531 | 3,291 | 2,895 | 2,649 | 2,039 |
Total Assets | 3,621 | 3,591 | 3,361 | 2,957 | 2,708 | 2,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Current Portion of Long-Term Debt | 95.5 | 96.5 | - | 44.5 | 101.7 | 0.2 |
Current Portion of Leases | 15.2 | 15.4 | 14 | 13.1 | 13.2 | 12.3 |
Long-Term Debt | 904.5 | 861.7 | 824.2 | 681.3 | 522.1 | 484.7 |
Long-Term Leases | 100.2 | 96 | 86.6 | 88.3 | 82.2 | 70 |
Accounts Payable | 53.7 | 6.7 | 10.1 | 9.4 | 8 | 22.7 |
Accrued Expenses | - | 17.7 | 15.7 | 21.3 | 31 | 29 |
Current Income Taxes Payable | 0.5 | 7.1 | 4.3 | 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 | 175.2 | 176.7 | 155.4 | 139.2 | 129 | 97 |
Other Long-Term Liabilities | 2.3 | 2.3 | 2.3 | 2.6 | 2.4 | 2.1 |
Total Liabilities | 1,347 | 1,303 | 1,134 | 1,022 | 914.1 | 742.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 |
Additional Paid-In Capital | 62.7 | 62.7 | 62.7 | 62 | 61.8 | 61.3 |
Retained Earnings | 2,201 | 2,211 | 2,164 | 1,858 | 1,721 | 1,306 |
Comprehensive Income & Other | 8.1 | 12.7 | -2.4 | 12.7 | 8.5 | 5.1 |
Shareholders' Equity | 2,274 | 2,288 | 2,227 | 1,935 | 1,793 | 1,375 |
Total Liabilities & Equity | 3,621 | 3,591 | 3,361 | 2,957 | 2,708 | 2,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,115 | 1,070 | 924.8 | 827.2 | 719.2 | 567.2 |
Net Cash (Debt) | -1,101 | -1,059 | -899.5 | -810.3 | -698.3 | -524 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.01 | -4.82 | -4.11 | -3.72 | -3.20 | -2.42 |
Filing Date Shares Outstanding | 218.44 | 218.42 | 218.42 | 217.98 | 211.57 | 210.78 |
Total Common Shares Outstanding | 218.44 | 218.42 | 218.42 | 217.98 | 211.57 | 210.78 |
Book Value Per Share | 10.41 | 10.48 | 10.20 | 8.88 | 8.48 | 6.52 |
Tangible Book Value | 2,274 | 2,288 | 2,227 | 1,935 | 1,793 | 1,375 |
Tangible Book Value Per Share | 10.41 | 10.48 | 10.20 | 8.88 | 8.48 | 6.52 |
Buildings | - | 1.9 | 1.9 | 1.7 | 1 | 0.8 |