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SAFE Safestore Holdings Balance Sheet

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FinancialsBalancedMid CapNeutral

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

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments33.219.643.220.916.9
Net Total Accounts Receivable
Net Total Receivables16.21723.62426.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets56.143.573.954.150.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment65.980.185.398.5106
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,4711,7012,1172,7082,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5359.788.6178110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5856667429141,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8861,0361,3751,7931,935
Total Liabilities & Shareholders' Equity1,4711,7012,1172,7082,957
Total Common Shares Outstanding