SAFE — Safestore Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Safestore Holdings, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	43.2	20.9	16.9	24.4	11
Net Total Accounts Receivable
Net Total Receivables	23.6	24	26.9	23.6	32.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.9	54.1	50.1	58.4	44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.3	98.5	106	5.7	7.2
Long Term Investments
Other Long Term Assets
Total Assets	2,117	2,708	2,957	3,361	3,591
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	178	110	65.8	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	742	914	1,022	1,134	1,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,375	1,793	1,935	2,227	2,288
Total Liabilities & Shareholders' Equity	2,117	2,708	2,957	3,361	3,591
Total Common Shares Outstanding