Safestore Holdings PLC
LSE:SAFE

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Safestore Holdings PLC Logo
Safestore Holdings PLC
LSE:SAFE
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Price: 750 GBX 2.53% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Safestore Holdings PLC

Current Assets 44.7m
Cash & Short-Term Investments 13.8m
Receivables 30.5m
Other Current Assets 400k
Non-Current Assets 3.1B
Long-Term Investments 3B
PP&E 111.2m
Other Non-Current Assets 6.1m
Current Liabilities 106.1m
Accounts Payable 48.2m
Other Current Liabilities 57.9m
Non-Current Liabilities 971.3m
Long-Term Debt 818.6m
Other Non-Current Liabilities 152.7m

Balance Sheet
Safestore Holdings PLC

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Balance Sheet
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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