Global Self Storage, Inc. (SELF)

Global Self Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	54.34	55.52	56.94	58.4	59.79	59.79
Cash & Equivalents	6.76	6.92	6.36	2.9	1.61	3.99
Accounts Receivable	0.13	0.17	0.17	0.12	0.11	0.16
Investment In Debt and Equity Securities	3.18	2.78	2.37	3.48	1.92	1.76
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Other Intangible Assets	-	-	-	-	-	0.4
Restricted Cash	0.17	0.11	0.15	0.16	0.34	0.26
Other Current Assets	0.78	0.59	0.43	0.52	0.33	0.29
Trading Asset Securities	0.01	0.05	0.12	0.01	-	-
Deferred Long-Term Charges	0.22	0.05	0.15	0.25	0.15	0.31
Total Assets	66.28	66.88	67.38	66.55	64.95	67.66
Long-Term Debt	16.35	16.9	17.42	17.92	23.53	23.75
Long-Term Leases	0.02	0.04	0.05	0.01	0.02	0.04
Accounts Payable	1.7	1.7	1.57	1.5	1.35	1.8
Total Liabilities	18.21	18.63	19.04	19.43	24.91	25.6
Common Stock	0.11	0.11	0.11	0.11	0.09	0.09
Additional Paid-In Capital	49.45	49.23	49.03	46.85	40.46	40.33
Retained Earnings	-1.5	-1.09	-0.8	0.16	-0.51	1.64
Shareholders' Equity	48.06	48.25	48.34	47.12	40.04	42.07
Total Liabilities & Equity	66.28	66.88	67.38	66.55	64.95	67.66
Total Debt	16.52	16.94	17.48	17.93	23.56	23.79
Net Cash / Debt	-9.74	-9.96	-10.99	-15.02	-21.94	-19.8
Net Cash Per Share	-0.88	-0.90	-1.01	-1.50	-2.36	-2.57
Filing Date Shares Outstanding	11.26	11.15	11.11	10.77	9.36	9.33
Total Common Shares Outstanding	11.27	11.15	11.11	10.71	9.34	9.33
Book Value Per Share	4.27	4.33	4.35	4.40	4.29	4.51
Tangible Book Value	47.37	47.55	47.64	46.42	39.34	40.97
Tangible Book Value Per Share	4.20	4.26	4.29	4.34	4.21	4.39
Land	6.12	6.12	6.12	6.12	6.12	6.12
Buildings	60.98	60.92	60.68	60.57	60.32	57.18
Construction In Progress	-	-	-	-	-	1.53

Source: S&P Capital IQ. Real Estate template. Financial Sources.