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    Safestore

    PNK: SFSHF · Real-Time Price · USD
    8.01
    0.00 (0.00%)
    At close: Apr 25, 2025, 10:52 AM

    Safestore Balance Sheet Statement

    Financials in GBP. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 25.3M 16.9M 20.9M 43.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.1M 3.5M 9.4M
    Other Long-Term Assets
    		 3.29B 2.9B 7.2M 5.3M
    Receivables
    		 22.6M 16M 15.1M 13.5M
    Inventory
    		 400K 400K 300K 500K
    Other Current Assets
    		 1M 16.8M 17.8M 16.7M
    Total Current Assets
    		 58.4M 50.1M 54.1M 73.9M
    Property-Plant & Equipment
    		 5.7M 5.2M 3.4M 3.2M
    Goodwill & Intangibles
    		 n/a n/a -9.7M -8.3M
    Total Long-Term Assets
    		 3.3B 2.91B 5.2M 10.4M
    Total Assets
    		 3.36B 2.96B 2.71B 2.12B
    Account Payables
    		 10.1M 9.4M 8M 22.7M
    Deferred Revenue
    		 n/a 18.8M 18.8M 17.6M
    Short-Term Debt
    		 n/a 44.5M 101.7M 200K
    Other Current Liabilities
    		 34M 3.3M 5.7M 6.8M
    Total Current Liabilities
    		 65.8M 110.4M 178.4M 88.6M
    Long-Term Debt
    		 824.2M 681.3M 522.1M 484.7M
    Other Long-Term Liabilities
    		 n/a 141.8M -213.6M -169.1M
    Total Long-Term Liabilities
    		 1.07B 911.4M 522.1M 484.7M
    Total Liabilities
    		 1.13B 1.02B 914.1M 742.4M
    Total Debt
    		 924.8M 827.2M 719.2M 567M
    Common Stock
    		 2.2M 2.2M 2.1M 2.1M
    Retained Earnings
    		 2.16B 1.86B 1.72B 1.31B
    Comprehensive Income
    		 n/a n/a 8.5M 5.1M
    Shareholders Equity
    		 2.23B 1.94B 1.79B 1.37B
    Total Investments
    		 6.6M 4.1M 3.5M 9.4M

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