Safestore (SFSHF)

PNK: SFSHF · Real-Time Price · USD

8.01

0.79 (10.94%)

At close: Apr 25, 2025, 10:52 AM

Safestore Balance Sheet Statement

Financials in GBP. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	25.3M	13.8M	16.9M	18.1M	20.9M	46.8M	43.2M	38.2M	19.6M	14.6M	33.2M	18.6M	10.5M	5.4M	65.6M	6.3M	5.4M	11.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.1M	4.1M	3.6M	3.5M	4M	9.4M	8.5M	6.2M	5M	2.8M	700K	1.4M	1.6M	900K	n/a	100K	n/a
Other Long-Term Assets	3.29B	3.06B	5.9M	-6.5M	7.2M	-4.8M	5.3M	-9.8M	6.2M	-87.4M	-5.2M	-3.1M	-3.6M	-4.8M	-2.9M	-100K	-2.1M	-200K
Receivables	22.6M	30M	26.9M	36M	15.1M	25M	13.5M	26.5M	12.3M	27.4M	16.4M	28.1M	16.9M	26.6M	18.4M	26.4M	19.1M	22.4M
Inventory	400K	400K	400K	400K	300K	400K	500K	300K	300K	300K	300K	200K	200K	200K	200K	200K	200K	200K
Other Current Assets	1M	500K	16.8M	500K	17.8M	4.2M	16.7M	3.4M	11.3M	800K	10.7M	n/a	9M	n/a	11.7M	n/a	11.8M	n/a
Total Current Assets	58.4M	44.7M	50.1M	55M	54.1M	76.4M	73.9M	68.4M	43.5M	43.1M	56.1M	46.9M	33.2M	32.2M	89.3M	32.9M	28.6M	33.8M
Property-Plant & Equipment	5.7M	6M	5.2M	3.2M	3.4M	3M	3.2M	3M	3.2M	3M	2.4M	2.4M	2.2M	2.2M	2M	2M	2M	1.8M
Goodwill & Intangibles	n/a	n/a	-12.5M	5.4M	-9.7M	1.1M	-8.3M	7.9M	-7.3M	166.6M	4.9M	3M	3.4M	1M	2.8M	n/a	1.9M	n/a
Total Long-Term Assets	3.3B	3.07B	9.3M	6.5M	5.2M	4.8M	10.4M	9.8M	8.5M	87.4M	5.2M	3.1M	3.6M	4.8M	2.9M	2M	2.1M	1.8M
Total Assets	3.36B	3.12B	2.96B	2.84B	2.71B	2.5B	2.12B	1.86B	1.7B	1.6B	1.47B	1.35B	1.31B	1.23B	1.16B	1.09B	1.07B	931.3M
Account Payables	10.1M	48.2M	9.4M	54.9M	8M	66.3M	22.7M	55.9M	8M	49.6M	5.4M	47.1M	6.7M	44.7M	8.2M	44.7M	7.3M	40.8M
Deferred Revenue	n/a	n/a	18.8M	-13.1M	18.8M	-12.5M	-12.3M	-12.2M	-12.3M	-12.2M	-9.7M	-9.1M	-8.9M	-10.2M	-9M	-8.9M	-9.4M	-7.8M
Short-Term Debt	n/a	43.5M	44.5M	n/a	101.7M	100K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34M	n/a	3.3M	n/a	5.7M	900K	24.4M	n/a	19.3M	2.5M	20.4M	2.3M	19.5M	2.7M	19.9M	3.4M	18.8M	1.5M
Total Current Liabilities	65.8M	106.1M	110.4M	68M	178.4M	79.8M	88.6M	68.1M	59.7M	64.6M	53M	58.5M	52.2M	57.6M	55.6M	57M	53.8M	50.1M
Long-Term Debt	824.2M	727.7M	681.3M	697.2M	522.1M	624.3M	484.7M	466.9M	454.5M	436.8M	413M	384.5M	369.9M	368.6M	363.6M	311.4M	315.7M	258.1M
Other Long-Term Liabilities	n/a	152.7M	-230.1M	-226.4M	-213.6M	-185.3M	-169.1M	-152.1M	-148.5M	-141.7M	-117.9M	-106.2M	-103.4M	-96.7M	-99.3M	-91.2M	-103.2M	-41.3M
Total Long-Term Liabilities	1.07B	971.3M	681.3M	697.2M	522.1M	624.3M	484.7M	467.7M	455.9M	438M	413.6M	385.2M	370.1M	368.7M	363.8M	314.5M	319.1M	258.1M
Total Liabilities	1.13B	1.08B	1.02B	991.6M	914.1M	889.4M	742.4M	690.7M	665.5M	645.5M	585.1M	550.6M	525.9M	523.1M	518.9M	465.8M	479.5M	397.4M
Total Debt	924.8M	876.5M	827.2M	794.7M	719.2M	707.1M	567M	543.3M	531.7M	518.7M	476.5M	444.3M	426M	428.1M	419.8M	367M	374.6M	304.8M
Common Stock	2.2M	2.2M	2.2M	2.2M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	2.16B	1.97B	1.86B	1.77B	1.72B	1.54B	1.31B	1.09B	958.4M	879.8M	813.4M	725.5M	712.5M	628.5M	562.5M	551.2M	508.6M	473.8M
Comprehensive Income	n/a	n/a	12.7M	13.9M	8.5M	2.7M	5.1M	9.5M	14.5M	11.1M	9.8M	10.4M	13.5M	12.7M	12.7M	6.8M	16.6M	-2M
Shareholders Equity	2.23B	2.04B	1.94B	1.85B	1.79B	1.61B	1.37B	1.17B	1.04B	953.6M	885.9M	798.5M	788.6M	703.7M	637.7M	620.2M	587.4M	533.9M
Total Investments	6.6M	4.1M	4.1M	3.6M	3.5M	4M	9.4M	8.5M	6.2M	5M	2.8M	700K	1.4M	1.6M	900K	n/a	100K	n/a