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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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756.50-17.00 (-2.20%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,900
20,900
43,200
19,600
Total cash
16,900
20,900
43,200
19,600
Net receivables
16,000
15,100
13,500
12,300
Inventory
400
300
500
300
Other current assets
-100
-
-
-
Total current assets
50,100
54,100
73,900
43,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,200
10,300
9,200
8,300
Accumulated depreciation
-8,000
-6,900
-6,000
-5,100
Net property, plant and equipment
5,200
3,400
3,200
3,200
Total non-current assets
2,906,800
2,653,400
2,043,400
1,657,600
Total assets
2,956,900
2,707,500
2,117,300
1,701,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,500
101,700
0
-
Accounts payable
9,400
8,000
22,700
8,000
Total current liabilities
110,400
178,400
88,600
59,700
Non-current liabilities
Long-term debt
681,300
522,100
484,700
454,500
Deferred tax liabilities
141,800
131,400
99,100
85,000
Total non-current liabilities
911,400
735,700
653,800
605,800
Total liabilities
1,021,800
914,100
742,400
665,500
Stockholders' equity
Common stock
2,200
2,100
2,100
2,100
Retained earnings
1,858,200
1,721,000
1,306,400
958,400
Total stockholders' equity
1,935,100
1,793,400
1,374,900
1,035,600
Total liabilities and stockholders' equity
2,956,900
2,707,500
2,117,300
1,701,100