Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,900 | $25,300 | $13,800 | $16,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,600 | $22,600 | $30,000 | $26,900 |
| Inventory | $400 | $400 | $400 | $400 |
| Other Curr. Assets | $300 | $10,100 | $500 | $5,900 |
| Total Curr. Assets | $52,200 | $58,400 | $44,700 | $50,100 |
| Property Plant & Equip (Net) | $6,500 | $5,700 | $6,000 | $5,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,100 | $6,600 | $4,100 | $4,100 |
| Tax Assets | $5,900 | $6,300 | $0 | $6,600 |
| Other NC Assets | $3,413,000 | $3,284,100 | $3,064,000 | $5,900 |
| Total NC Assets | $3,469,500 | $3,302,700 | $3,074,100 | $9,300 |
| Other Assets | $0 | $0 | $0 | $2,897,500 |
| Total Assets | $3,521,700 | $3,361,100 | $3,118,800 | $2,956,900 |
| Liabilities | – | – | – | – |
| Payables | $52,700 | $10,100 | $48,200 | $9,400 |
| Short-Term Debt | $14,500 | $14,000 | $57,900 | $57,600 |
| Tax Payable | $0 | $4,300 | $0 | $6,700 |
| Deferred Revenue | $0 | $0 | $0 | $18,800 |
| Other Curr. Liab. | $0 | $37,400 | $0 | $17,900 |
| Total Curr. Liab. | $67,200 | $65,800 | $106,100 | $110,400 |
| LT Debt | $1,012,800 | $910,800 | $818,600 | $769,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175,300 | $157,700 | $0 | $0 |
| Other NC Liab. | $0 | $157,700 | $152,700 | $141,800 |
| Total NC Liab. | $1,188,100 | $1,068,500 | $971,300 | $911,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,900 | $100,600 | $105,300 | $101,400 |
| Total Liabilities | $1,255,300 | $1,134,300 | $1,077,400 | $1,021,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,200 |
| Retained Earnings | $2,200,600 | $2,164,300 | $1,972,200 | $1,858,200 |
| AOCI | $900 | -$2,400 | $4,300 | $12,700 |
| Other Equity | $62,700 | $62,700 | $62,700 | $62,000 |
| Total Equity | $2,266,400 | $2,226,800 | $2,041,400 | $1,935,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,521,700 | $3,361,100 | $3,118,800 | $2,956,900 |
| Net Debt | $1,010,400 | $899,500 | $862,700 | $810,300 |