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
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
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
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
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 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