Safestore Holdings plc (SAFE.L)

GBp 666.5

(-0.3%)

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 - - - - - -
Net Receivables 26.9 Million 24 Million 23.6 Million 17 Million 11.9 Million 13.5 Million
Inventory 400 Thousand 300 Thousand 500 Thousand 300 Thousand 300 Thousand 200 Thousand
Other Current Assets -44.2 Million -45.2 Million -67.3 Million -36.9 Million 10.69 Million 9 Million
Total Non-Current Assets 9.29 Million 5.2 Million 10.4 Million 8.5 Million 5.2 Million 3.6 Million
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 -12.5 Million -9.7 Million -8.3 Million -7.3 Million 4.9 Million 3.4 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.09 Million 3.5 Million 9.4 Million 6.2 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 5.9 Million 7.2 Million 5.3 Million 6.2 Million -5.2 Million -3.6 Million
Other Assets 2.89 Billion 2.64 Billion 2.03 Billion 1.64 Billion 1.4 Billion 1.27 Billion
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 8 Million 22.7 Million 8 Million 5.4 Million 6.7 Million
Tax Payables 6.7 Million 7 Million 5.7 Million 3.6 Million 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 18.8 Million 18.8 Million 17.6 Million 15.7 Million 14.6 Million 14 Million
Other Current Liabilities 24.6 Million 36.7 Million 36 Million 23.7 Million 23.3 Million 22.6 Million
Total Non Current Liabilities 681.3 Million 522.1 Million 484.7 Million 455.9 Million 413.6 Million 370.1 Million
Long-Term Debt 681.3 Million 522.1 Million 484.7 Million 454.5 Million 413.6 Million 370.1 Million
Deferred Revenue Non Current 18.8 Million 18.8 Million 17.6 Million 15.7 Million 14.6 Million 14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -158 Million -147.8 Million -114.6 Million -99.3 Million -79.3 Million -70.4 Million
Other Liabilities 230.1 Million 213.6 Million 169.1 Million 149.9 Million 118.5 Million 103.6 Million
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 12.7 Million 8.5 Million 5.1 Million 14.5 Million 9.8 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 88.3 Million 82.2 Million 70 Million 64.9 Million 53.8 Million 47.2 Million
Total Investments 4.09 Million 3.5 Million 9.4 Million 6.2 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

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