Global Self Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014
Cash & Equivalents	7.03	6.52	3.06	1.96	4.25	1.71	2.26	2.97	0.03
Cash & Cash Equivalents	7.03	6.52	3.06	1.96	4.25	1.71	2.26	2.97	0.03
Cash Growth	7.88%	112.65%	56.68%	-54.03%	148.42%	-24.12%	-23.92%	9867.38%	-
Receivables	0.17	0.17	0.12	0.11	0.16	0.07	0.1	0.16	0.02
Goodwill and Intangibles	0.69	0.69	0.69	0.69	1.09	0.69	0.69	1.01	0
Total Assets	66.88	67.38	66.55	64.95	67.66	58.59	59.87	61.65	38.27
Accounts Payable	1.73	1.62	1.51	1.37	1.84	2.11	1.95	1.72	0.17
Total Liabilities	18.63	19.04	19.43	24.91	25.6	21.38	21.37	21.1	0.17
Total Debt	16.9	17.42	17.92	23.53	23.75	19.27	19.42	19.37	0
Debt Growth	-2.98%	-2.77%	-23.87%	-0.93%	23.27%	-0.76%	0.22%	-	-
Retained Earnings	-1.09	-0.8	0.16	-0.51	1.64	3.17	3.75	5.87	-
Comprehensive Income	0	0	0	0	0	0	0.8	0.72	4.94
Shareholders' Equity	48.25	48.34	47.12	40.04	42.07	37.21	38.5	40.55	37.93
Net Cash / Debt	-9.87	-10.91	-14.85	-21.58	-19.5	-17.56	-17.16	-16.41	0.03
Net Cash Per Share	-0.89	-1.00	-1.48	-2.32	-2.53	-2.30	-2.25	-2.21	-
Book Value Per Share	4.37	4.46	4.72	4.32	5.46	4.88	5.05	5.47	5.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).