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Safestore Holdings PLC
LSE:SAFE

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Safestore Holdings PLC Logo
Safestore Holdings PLC
LSE:SAFE
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Price: 790.5 GBX -0.57% Market Closed
Market Cap: £1.7B

Balance Sheet

Balance Sheet Decomposition
Safestore Holdings PLC

Balance Sheet
Safestore Holdings PLC

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Balance Sheet
Currency: GBP
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