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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.

2017
October 31st
2018
October 31st
2019
October 31st
2020
October 31st
2021
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments65.610.533.219.643.2
Net Total Accounts Receivable
Net Total Receivables17.316.416.21723.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets89.333.256.143.573.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment58.258.365.980.185.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,1571,3151,4711,7012,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities55.652.25359.788.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities519526585666742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6387898861,0361,375
Total Liabilities & Shareholders' Equity1,1571,3151,4711,7012,117
Total Common Shares Outstanding

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