Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $17 | $21 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $16 | $24 | $24 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $10 | $17 | $9 | $7 |
| Total Curr. Assets | $58 | $50 | $54 | $74 |
| Property Plant & Equip (Net) | $6 | $5 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $4 | $4 | $9 |
| Tax Assets | $6 | $7 | $1 | $1 |
| Other NC Assets | $3,284 | $2,891 | $7 | $5 |
| Total NC Assets | $3,303 | $2,907 | $5 | $10 |
| Other Assets | $0 | $2,898 | $2,648 | $2,033 |
| Total Assets | $3,361 | $2,957 | $2,708 | $2,117 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $23 |
| Short-Term Debt | $14 | $58 | $115 | $13 |
| Tax Payable | $4 | $7 | $7 | $6 |
| Deferred Revenue | $0 | $19 | $19 | $18 |
| Other Curr. Liab. | $37 | $18 | $30 | $30 |
| Total Curr. Liab. | $66 | $110 | $178 | $89 |
| LT Debt | $911 | $770 | $604 | $555 |
| Deferred Rev, NC | $0 | $19 | $19 | $18 |
| Deferred Tax Liab, NC | $158 | $139 | $129 | $97 |
| Other NC Liab. | $158 | $142 | $0 | $0 |
| Total NC Liab. | $1,069 | $911 | $736 | $654 |
| Other Liabilities | $0 | $230 | $214 | $169 |
| Cap. Leases | $101 | $101 | $95 | $82 |
| Total Liabilities | $1,134 | $1,022 | $914 | $742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,164 | $1,858 | $1,721 | $1,306 |
| AOCI | -$2 | $13 | $9 | $5 |
| Other Equity | $63 | $62 | $62 | $61 |
| Total Equity | $2,227 | $1,935 | $1,793 | $1,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,361 | $2,957 | $2,708 | $2,117 |
| Net Debt | $900 | $810 | $698 | $524 |