Safestore Holdings PLC
LSE:SAFE
Safestore Holdings PLC
LSE:SAFE
Price:
806 GBX
-1.16%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Safestore Holdings PLC
Safestore Holdings PLC
| Current Assets | 50.1m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 32.8m |
| Other Current Assets | 400k |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 2.8B |
| PP&E | 106.4m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 110.4m |
| Accounts Payable | 52.4m |
| Other Current Liabilities | 58m |
| Non-Current Liabilities | 911.4m |
| Long-Term Debt | 769.6m |
| Other Non-Current Liabilities | 141.8m |
Balance Sheet
Safestore Holdings PLC
Safestore Holdings PLC
Currency: GBP
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
14
|
5
|
66
|
11
|
33
|
20
|
43
|
21
|
17
|
|
| Cash |
15
|
0
|
5
|
66
|
11
|
33
|
20
|
43
|
21
|
17
|
|
| Cash Equivalents |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
14
|
17
|
17
|
16
|
16
|
17
|
24
|
24
|
27
|
|
| Accounts Receivables |
9
|
10
|
11
|
12
|
14
|
12
|
12
|
14
|
15
|
16
|
|
| Other Receivables |
6
|
5
|
6
|
6
|
3
|
4
|
5
|
10
|
9
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
6
|
|
| Total Current Assets |
36
|
33
|
29
|
89
|
33
|
56
|
44
|
74
|
54
|
50
|
|
| PP&E Net |
53
|
49
|
61
|
58
|
58
|
66
|
80
|
85
|
99
|
106
|
|
| PP&E Gross |
53
|
49
|
61
|
58
|
58
|
66
|
80
|
85
|
99
|
106
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
|
| Note Receivable |
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
709
|
782
|
954
|
1 007
|
1 221
|
1 349
|
1 577
|
1 956
|
2 554
|
2 794
|
|
| Other Long-Term Assets |
2
|
1
|
21
|
1
|
2
|
0
|
1
|
2
|
1
|
7
|
|
| Total Assets |
805
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
7
|
7
|
8
|
7
|
5
|
8
|
23
|
8
|
62
|
|
| Accrued Liabilities |
27
|
16
|
18
|
19
|
17
|
18
|
20
|
29
|
31
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
7
|
9
|
9
|
9
|
10
|
12
|
12
|
115
|
58
|
|
| Other Current Liabilities |
3
|
14
|
19
|
20
|
20
|
20
|
19
|
25
|
25
|
22
|
|
| Total Current Liabilities |
50
|
44
|
54
|
56
|
52
|
53
|
60
|
89
|
178
|
110
|
|
| Long-Term Debt |
303
|
289
|
365
|
411
|
417
|
467
|
519
|
555
|
604
|
770
|
|
| Deferred Income Tax |
40
|
42
|
57
|
52
|
56
|
65
|
85
|
97
|
129
|
139
|
|
| Other Liabilities |
5
|
1
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Liabilities |
397
N/A
|
377
-5%
|
480
+27%
|
519
+8%
|
526
+1%
|
585
+11%
|
666
+14%
|
742
+12%
|
914
+23%
|
1 022
+12%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
349
|
441
|
509
|
563
|
713
|
813
|
958
|
1 306
|
1 721
|
1 858
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
|
| Other Equity |
3
|
13
|
17
|
13
|
14
|
10
|
15
|
5
|
9
|
13
|
|
| Total Equity |
408
N/A
|
491
+20%
|
587
+20%
|
638
+9%
|
789
+24%
|
886
+12%
|
1 036
+17%
|
1 375
+33%
|
1 793
+30%
|
1 935
+8%
|
|
| Total Liabilities & Equity |
805
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
207
|
208
|
209
|
210
|
210
|
210
|
211
|
211
|
212
|
218
|
|
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