Safestore Holdings PLC
LSE:SAFE
Balance Sheet
Balance Sheet Decomposition
Safestore Holdings PLC
Safestore Holdings PLC
Balance Sheet
Safestore Holdings PLC
| Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
17
|
9
|
6
|
19
|
11
|
26
|
16
|
15
|
7
|
16
|
15
|
14
|
5
|
66
|
11
|
33
|
20
|
43
|
21
|
17
|
25
|
11
|
|
| Cash |
4
|
17
|
9
|
6
|
19
|
11
|
26
|
16
|
15
|
7
|
16
|
15
|
0
|
5
|
66
|
11
|
33
|
20
|
43
|
21
|
17
|
25
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
5
|
6
|
6
|
7
|
6
|
8
|
10
|
9
|
12
|
11
|
15
|
14
|
17
|
17
|
16
|
16
|
17
|
24
|
24
|
27
|
24
|
33
|
|
| Accounts Receivables |
0
|
4
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
12
|
12
|
14
|
15
|
16
|
15
|
32
|
|
| Other Receivables |
0
|
2
|
3
|
2
|
3
|
1
|
2
|
3
|
2
|
5
|
4
|
6
|
5
|
6
|
6
|
3
|
4
|
5
|
10
|
9
|
11
|
8
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
6
|
10
|
9
|
7
|
6
|
7
|
8
|
9
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
6
|
10
|
0
|
|
| Total Current Assets |
6
|
27
|
25
|
29
|
35
|
26
|
40
|
32
|
32
|
28
|
33
|
36
|
33
|
29
|
89
|
33
|
56
|
44
|
74
|
54
|
50
|
58
|
44
|
|
| PP&E Net |
39
|
193
|
2
|
1
|
2
|
77
|
74
|
71
|
65
|
62
|
58
|
53
|
49
|
61
|
58
|
58
|
66
|
80
|
85
|
99
|
106
|
6
|
7
|
|
| PP&E Gross |
39
|
193
|
2
|
1
|
2
|
77
|
74
|
71
|
65
|
62
|
58
|
53
|
49
|
61
|
58
|
58
|
66
|
80
|
85
|
99
|
106
|
6
|
0
|
|
| Accumulated Depreciation |
3
|
30
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
10
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
437
|
527
|
679
|
669
|
659
|
705
|
729
|
691
|
730
|
709
|
782
|
954
|
1 007
|
1 221
|
1 349
|
1 577
|
1 956
|
2 554
|
2 794
|
3 291
|
3 531
|
|
| Other Long-Term Assets |
0
|
0
|
18
|
10
|
8
|
6
|
11
|
9
|
7
|
7
|
3
|
2
|
1
|
21
|
1
|
2
|
0
|
1
|
2
|
1
|
7
|
6
|
9
|
|
| Total Assets |
45
N/A
|
220
+394%
|
482
+119%
|
567
+18%
|
724
+28%
|
778
+7%
|
785
+1%
|
816
+4%
|
833
+2%
|
793
-5%
|
830
+5%
|
805
-3%
|
868
+8%
|
1 067
+23%
|
1 157
+8%
|
1 315
+14%
|
1 471
+12%
|
1 701
+16%
|
2 117
+24%
|
2 708
+28%
|
2 957
+9%
|
3 361
+14%
|
3 591
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
4
|
6
|
6
|
9
|
9
|
5
|
7
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
5
|
8
|
23
|
8
|
62
|
62
|
54
|
|
| Accrued Liabilities |
4
|
15
|
18
|
22
|
24
|
21
|
18
|
22
|
20
|
21
|
24
|
27
|
16
|
18
|
19
|
17
|
18
|
20
|
29
|
31
|
21
|
20
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
8
|
14
|
12
|
14
|
13
|
10
|
20
|
10
|
14
|
13
|
7
|
9
|
9
|
9
|
10
|
12
|
12
|
115
|
58
|
14
|
112
|
|
| Other Current Liabilities |
0
|
3
|
8
|
9
|
8
|
13
|
22
|
10
|
5
|
6
|
4
|
3
|
14
|
19
|
20
|
20
|
20
|
19
|
25
|
25
|
22
|
22
|
0
|
|
| Total Current Liabilities |
8
|
23
|
40
|
51
|
54
|
56
|
58
|
49
|
55
|
45
|
50
|
50
|
44
|
54
|
56
|
52
|
53
|
60
|
89
|
178
|
110
|
66
|
166
|
|
| Long-Term Debt |
41
|
198
|
268
|
277
|
296
|
341
|
358
|
369
|
379
|
392
|
385
|
303
|
289
|
365
|
411
|
417
|
467
|
519
|
555
|
604
|
770
|
911
|
958
|
|
| Deferred Income Tax |
0
|
0
|
82
|
102
|
124
|
123
|
120
|
123
|
117
|
101
|
39
|
40
|
42
|
57
|
52
|
56
|
65
|
85
|
97
|
129
|
139
|
155
|
177
|
|
| Other Liabilities |
2
|
4
|
3
|
2
|
2
|
1
|
1
|
6
|
7
|
13
|
11
|
5
|
1
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Total Liabilities |
46
N/A
|
225
+388%
|
393
+75%
|
431
+10%
|
476
+10%
|
522
+10%
|
536
+3%
|
546
+2%
|
558
+2%
|
550
-1%
|
485
-12%
|
397
-18%
|
377
-5%
|
480
+27%
|
519
+8%
|
526
+1%
|
585
+11%
|
666
+14%
|
742
+12%
|
914
+23%
|
1 022
+12%
|
1 134
+11%
|
1 303
+15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
5
|
90
|
137
|
216
|
220
|
212
|
229
|
233
|
215
|
314
|
349
|
441
|
509
|
563
|
713
|
813
|
958
|
1 306
|
1 721
|
1 858
|
2 164
|
2 211
|
|
| Additional Paid In Capital |
0
|
1
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
63
|
63
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
6
|
7
|
11
|
12
|
2
|
2
|
3
|
13
|
17
|
13
|
14
|
10
|
15
|
5
|
9
|
13
|
2
|
13
|
|
| Total Equity |
2
N/A
|
5
-200%
|
90
N/A
|
137
+52%
|
248
+82%
|
256
+3%
|
249
-3%
|
270
+9%
|
275
+2%
|
243
-12%
|
346
+42%
|
408
+18%
|
491
+20%
|
587
+20%
|
638
+9%
|
789
+24%
|
886
+12%
|
1 036
+17%
|
1 375
+33%
|
1 793
+30%
|
1 935
+8%
|
2 227
+15%
|
2 288
+3%
|
|
| Total Liabilities & Equity |
45
N/A
|
220
+394%
|
482
+119%
|
567
+18%
|
724
+28%
|
778
+7%
|
785
+1%
|
816
+4%
|
833
+2%
|
793
-5%
|
830
+5%
|
805
-3%
|
868
+8%
|
1 067
+23%
|
1 157
+8%
|
1 315
+14%
|
1 471
+12%
|
1 701
+16%
|
2 117
+24%
|
2 708
+28%
|
2 957
+9%
|
3 361
+14%
|
3 591
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
160
|
173
|
187
|
188
|
188
|
188
|
188
|
188
|
188
|
207
|
208
|
209
|
210
|
210
|
210
|
211
|
211
|
212
|
218
|
218
|
218
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|