SAFE — Safestore Holdings Balance Sheet

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FinancialsBalancedMid CapContrarian

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.6	43.2	20.9	16.9	24.4
Net Total Accounts Receivable
Net Total Receivables	17	23.6	24	26.9	23.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.5	73.9	54.1	50.1	58.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.1	85.3	98.5	106	5.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,701	2,117	2,708	2,957	3,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	88.6	178	110	65.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	666	742	914	1,022	1,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,036	1,375	1,793	1,935	2,227
Total Liabilities & Shareholders' Equity	1,701	2,117	2,708	2,957	3,361
Total Common Shares Outstanding