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Shurgard Self Storage Ltd (SHUR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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39.65-0.35 (-0.87%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
258,118
87,345
219,170
102,998
Total cash
258,118
87,345
219,170
102,998
Net receivables
19,730
18,671
16,370
12,338
Other current assets
11,942
2,944
1,694
3,574
Total current assets
298,100
114,278
243,490
123,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,413
10,854
10,437
10,625
Accumulated depreciation
-8,931
-8,117
-7,241
-7,223
Net property, plant and equipment
2,482
2,737
3,196
3,402
Intangible assets
7,657
6,729
5,926
5,666
Other long-term assets
3,977
1,726
1,067
981
Total non-current assets
5,055,777
4,545,553
3,858,979
3,216,361
Total assets
5,353,877
4,659,831
4,102,469
3,339,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,950
0
0
99,926
Accounts payable
61,730
56,072
43,681
36,986
Total current liabilities
228,089
117,284
100,060
184,508
Non-current liabilities
Long-term debt
698,441
797,980
797,579
498,502
Deferred tax liabilities
698,836
781,094
642,174
487,947
Other long-term liabilities
-
-
140
128
Total non-current liabilities
1,503,666
1,674,739
1,524,368
1,062,792
Total liabilities
1,731,755
1,792,023
1,624,428
1,247,300
Stockholders' equity
Common stock
69,449
63,610
61,383
56,512
Retained earnings
2,343,342
2,240,879
1,666,595
1,219,747
Total stockholders' equity
3,614,217
2,860,993
2,472,543
2,087,381
Total liabilities and stockholders' equity
5,353,877
4,659,831
4,102,469
3,339,441