Safestore (SFSHF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 25.3M | 13.8M | 16.9M | 18.1M | 20.9M | 46.8M | 43.2M | 38.2M |
Short-Term Investments | 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 |
Other Long-Term Assets | 3.29B | 3.06B | 5.9M | -6.5M | 7.2M | -4.8M | 5.3M | -9.8M |
Receivables | 22.6M | 30M | 26.9M | 36M | 15.1M | 25M | 13.5M | 26.5M |
Inventory | 400K | 400K | 400K | 400K | 300K | 400K | 500K | 300K |
Other Current Assets | 1M | 500K | 16.8M | 500K | 17.8M | 4.2M | 16.7M | 3.4M |
Total Current Assets | 58.4M | 44.7M | 50.1M | 55M | 54.1M | 76.4M | 73.9M | 68.4M |
Property-Plant & Equipment | 5.7M | 6M | 5.2M | 3.2M | 3.4M | 3M | 3.2M | 3M |
Goodwill & Intangibles | n/a | n/a | -12.5M | 5.4M | -9.7M | 1.1M | -8.3M | 7.9M |
Total Long-Term Assets | 3.3B | 3.07B | 9.3M | 6.5M | 5.2M | 4.8M | 10.4M | 9.8M |
Total Assets | 3.36B | 3.12B | 2.96B | 2.84B | 2.71B | 2.5B | 2.12B | 1.86B |
Account Payables | 10.1M | 48.2M | 9.4M | 54.9M | 8M | 66.3M | 22.7M | 55.9M |
Deferred Revenue | n/a | n/a | 18.8M | -13.1M | 18.8M | -12.5M | -12.3M | -12.2M |
Short-Term Debt | n/a | 43.5M | 44.5M | n/a | 101.7M | 100K | 200K | n/a |
Other Current Liabilities | 34M | n/a | 3.3M | n/a | 5.7M | 900K | 24.4M | n/a |
Total Current Liabilities | 65.8M | 106.1M | 110.4M | 68M | 178.4M | 79.8M | 88.6M | 68.1M |
Long-Term Debt | 824.2M | 727.7M | 681.3M | 697.2M | 522.1M | 624.3M | 484.7M | 466.9M |
Other Long-Term Liabilities | n/a | 152.7M | -230.1M | -226.4M | -213.6M | -185.3M | -169.1M | -152.1M |
Total Long-Term Liabilities | 1.07B | 971.3M | 681.3M | 697.2M | 522.1M | 624.3M | 484.7M | 467.7M |
Total Liabilities | 1.13B | 1.08B | 1.02B | 991.6M | 914.1M | 889.4M | 742.4M | 690.7M |
Total Debt | 924.8M | 876.5M | 827.2M | 794.7M | 719.2M | 707.1M | 567M | 543.3M |
Common Stock | 2.2M | 2.2M | 2.2M | 2.2M | 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 |
Comprehensive Income | n/a | n/a | 12.7M | 13.9M | 8.5M | 2.7M | 5.1M | 9.5M |
Shareholders Equity | 2.23B | 2.04B | 1.94B | 1.85B | 1.79B | 1.61B | 1.37B | 1.17B |
Total Investments | 6.6M | 4.1M | 4.1M | 3.6M | 3.5M | 4M | 9.4M | 8.5M |