Safestore Holdings Plc (SFSHF)

Safestore Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Property, Plant & Equipment	6.5	5.7	5.2	3.4	3.2	3.2
Cash & Equivalents	16.9	25.3	16.9	20.9	43.2	19.6
Accounts Receivable	34.6	15.3	16	15.1	13.5	12.3
Other Receivables	0.3	8.3	10.9	8.9	7.4	2.7
Loans Receivable Current	-	-	-	-	2.7	1.8
Other Current Assets	0.4	9.5	6.3	9.2	7.1	7.1
Deferred Long-Term Tax Assets	5.9	6.3	6.6	0.8	0.8	0.2
Other Long-Term Assets	3,457	3,291	2,895	2,649	2,039	1,654
Total Assets	3,522	3,361	2,957	2,708	2,117	1,701
Current Portion of Long-Term Debt	-	-	44.5	101.7	0.2	-
Current Portion of Leases	14.5	14	13.1	13.2	12.3	12.3
Long-Term Debt	924.4	824.2	681.3	522.1	484.7	455.9
Long-Term Leases	88.4	86.6	88.3	82.2	70	64.9
Accounts Payable	52.7	10.1	9.4	8	22.7	8
Accrued Expenses	-	20	21.3	31	29	20.1
Current Income Taxes Payable	-	-	0.4	0.8	0.3	0.2
Current Unearned Revenue	-	18.3	18.8	18.8	17.6	15.7
Other Current Liabilities	-	3.4	2.9	4.9	6.5	3.4
Long-Term Deferred Tax Liabilities	173	155.4	139.2	129	97	85
Other Long-Term Liabilities	2.3	2.3	2.6	2.4	2.1	-
Total Liabilities	1,255	1,134	1,022	914.1	742.4	665.5
Common Stock	2.2	2.2	2.2	2.1	2.1	2.1
Additional Paid-In Capital	62.7	62.7	62	61.8	61.3	60.6
Retained Earnings	2,201	2,164	1,858	1,721	1,306	958.4
Comprehensive Income & Other	0.9	-2.4	12.7	8.5	5.1	14.5
Shareholders' Equity	2,266	2,227	1,935	1,793	1,375	1,036
Total Liabilities & Equity	3,522	3,361	2,957	2,708	2,117	1,701
Total Debt	1,027	924.8	827.2	719.2	567.2	533.1
Net Cash (Debt)	-1,010	-899.5	-810.3	-698.3	-524	-513.5
Net Cash Per Share	-4.61	-4.11	-3.72	-3.20	-2.42	-2.42
Filing Date Shares Outstanding	218.42	218.42	217.98	211.57	210.78	210.58
Total Common Shares Outstanding	218.42	218.42	217.98	211.57	210.78	210.58
Book Value Per Share	10.38	10.20	8.88	8.48	6.52	4.92
Tangible Book Value	2,266	2,227	1,935	1,793	1,375	1,036
Tangible Book Value Per Share	10.38	10.20	8.88	8.48	6.52	4.92
Buildings	-	1.9	1.7	1	0.8	0.8

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.