Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $25 | $14 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $23 | $30 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $1 | $6 |
| Total Curr. Assets | $52 | $58 | $45 | $50 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $7 | $4 | $4 |
| Tax Assets | $6 | $6 | $0 | $7 |
| Other NC Assets | $3,413 | $3,284 | $3,064 | $6 |
| Total NC Assets | $3,470 | $3,303 | $3,074 | $9 |
| Other Assets | $0 | $0 | $0 | $2,898 |
| Total Assets | $3,522 | $3,361 | $3,119 | $2,957 |
| Liabilities | – | – | – | – |
| Payables | $53 | $10 | $48 | $9 |
| Short-Term Debt | $15 | $14 | $58 | $58 |
| Tax Payable | $0 | $4 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $0 | $37 | $0 | $18 |
| Total Curr. Liab. | $67 | $66 | $106 | $110 |
| LT Debt | $1,013 | $911 | $819 | $770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175 | $158 | $0 | $0 |
| Other NC Liab. | $0 | $158 | $153 | $142 |
| Total NC Liab. | $1,188 | $1,069 | $971 | $911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $101 | $105 | $101 |
| Total Liabilities | $1,255 | $1,134 | $1,077 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,201 | $2,164 | $1,972 | $1,858 |
| AOCI | $1 | -$2 | $4 | $13 |
| Other Equity | $63 | $63 | $63 | $62 |
| Total Equity | $2,266 | $2,227 | $2,041 | $1,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,522 | $3,361 | $3,119 | $2,957 |
| Net Debt | $1,010 | $900 | $863 | $810 |