Safestore Holdings plc (SFSHF)

USD 8.01

(10.94%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.95 Billion 2.7 Billion 2.11 Billion 1.7 Billion 1.47 Billion 1.31 Billion
Total Current Assets 50.1 Million 54.1 Million 73.9 Million 43.5 Million 56.1 Million 33.2 Million
Cash And Short Term Investments 16.9 Million 20.9 Million 43.2 Million 19.6 Million 33.2 Million 10.5 Million
Cash and Cash Equivalents 16.9 Million 20.9 Million 43.2 Million 19.6 Million 33.2 Million 10.5 Million
Short Term Investments 1.00 - - - - -
Net Receivables 32.9 Million 15.1 Million 13.5 Million 12.3 Million 11.9 Million 13.5 Million
Inventory 400 Thousand 300 Thousand 500 Thousand 300 Thousand 300 Thousand 200 Thousand
Other Current Assets -100 Thousand 17.8 Million 16.7 Million 11.29 Million 10.69 Million 9 Million
Total Non-Current Assets 2.9 Billion 2.65 Billion 2.04 Billion 1.65 Billion 1.41 Billion 1.28 Billion
Net PPE 5.2 Million 3.4 Million 3.2 Million 3.2 Million 2.4 Million 2.2 Million
Good Will And Intangible Assets -4.09 Million -1.8 Million -7.2 Million -5.3 Million -2.8 Million -1.4 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.09 Million 1.8 Million 7.2 Million 5.3 Million 2.8 Million 1.4 Million
Tax Assets 6.6 Million 800 Thousand 800 Thousand 200 Thousand 300 Thousand 200 Thousand
Other Non Current Assets 2.89 Billion 2.64 Billion 2.03 Billion 1.65 Billion 1.41 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 1.02 Billion 914.1 Million 742.4 Million 665.5 Million 585.1 Million 525.9 Million
Total Current Liabilities 110.4 Million 178.4 Million 88.6 Million 59.7 Million 53 Million 52.2 Million
Account Payables 9.4 Million 62.7 Million 75.8 Million 47.2 Million 40.6 Million 40.3 Million
Tax Payables 6.7 Million 800 Thousand 300 Thousand 200 Thousand 2.7 Million 3 Million
Short Term Debt 57.6 Million 114.9 Million 12.3 Million 12.3 Million 9.7 Million 8.9 Million
Deferred Revenue - - - - - -
Other Current Liabilities 43.4 Million 800 Thousand 500 Thousand 200 Thousand 2.7 Million 3 Million
Total Non Current Liabilities 911.4 Million 735.7 Million 653.8 Million 605.8 Million 532.1 Million 473.7 Million
Long-Term Debt 769.6 Million 604.3 Million 554.7 Million 519.4 Million 466.8 Million 417.1 Million
Deferred Revenue Non Current -141.8 Million -131.4 Million -99.1 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.8 Million 131.4 Million 99.1 Million 1.4 Million 600 Thousand 200 Thousand
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.79 Billion 1.37 Billion 1.03 Billion 885.9 Million 788.6 Million
Stock Holders Equity 1.93 Billion 1.79 Billion 1.37 Billion 1.03 Billion 885.9 Million 788.6 Million
Common Stock 2.2 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million
Retained Earnings 1.85 Billion 1.72 Billion 1.3 Billion 958.4 Million 813.4 Million 712.5 Million
Accumulated other comprehensive income 12.69 Million 8.5 Million 5.1 Million 14.5 Million 9.79 Million 13.5 Million
Common Stock Equity 1.93 Billion 1.79 Billion 1.37 Billion 1.03 Billion 885.9 Million 788.6 Million
Capital Lease Obligation 101.4 Million 95.4 Million 82.3 Million 77.2 Million 63.5 Million 56.1 Million
Total Investments 4.1 Million 1.8 Million 7.2 Million 5.3 Million 2.8 Million 1.4 Million
Total Debt 827.2 Million 719.2 Million 567 Million 531.7 Million 476.5 Million 426 Million
Net Debt 810.3 Million 698.3 Million 523.8 Million 512.1 Million 443.3 Million 415.5 Million

Balance Sheet Charts