Safestore Holdings Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

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
Cash & Equivalents	14.6	11	25.3	16.9	20.9	43.2
Cash & Short-Term Investments	14.6	11	25.3	16.9	20.9	43.2
Cash Growth	-13.61%	-56.52%	49.70%	-19.14%	-51.62%	120.41%
Accounts Receivable	27	31.6	31.7	32.8	31.2	28.9
Inventory	0.4	0.4	0.4	0.4	0.3	0.5
Other Current Assets	1.3	1	1	-	1.7	1.3
Total Current Assets	43.3	44	58.4	50.1	54.1	73.9
Net Property, Plant & Equipment	3,514	3,487	3,290	2,896	2,651	2,035
Long-Term Investments	53	50.9	6.6	4.1	1.8	7.2
Other Long-Term Assets	10.7	8.8	6.3	6.6	0.8	1.7
Total Assets	3,621	3,591	3,361	2,957	2,708	2,117
Accounts Payable	53.7	54	51.8	52.4	62.7	75.8
Current Portion of Long-Term Debt	95.5	96.5	-	44.5	101.7	-
Current Portion of Leases	15.2	15.4	14	13.1	13.2	12.3
Other Current Liabilities	0.5	-	-	0.4	0.8	0.5
Total Current Liabilities	164.9	165.9	65.8	110.4	178.4	88.6
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
Other Long-Term Liabilities	177.5	179	157.7	141.8	131.4	99.1
Total Long-Term Liabilities	1,182	1,137	1,069	911.4	735.7	653.8
Total Liabilities	1,347	1,303	1,134	1,022	914.1	742.4
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
Accumulated Other Comprehensive Income	8.1	12.7	-2.4	12.7	8.5	5.1
Retained Earnings	2,201	2,211	2,164	1,858	1,721	1,306
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
Total Debt	1,115	1,070	924.8	827.2	719.2	567
Net Cash (Debt)	-1,101	-1,059	-899.5	-810.3	-698.3	-523.8
Net Cash Per Share	-5.01	-4.82	-4.11	-3.71	-3.21	-2.42
Book Value	2,274	2,288	2,227	1,935	1,793	1,375
Book Value Per Share	10.34	10.42	10.17	8.87	8.23	6.35
Tangible Book Value	2,274	2,288	2,227	1,935	1,793	1,375
Tangible Book Value Per Share	10.34	10.42	10.17	8.87	8.23	6.35