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Safestore Holdings Plc (SAFE)

Symbol	Exchange	Currency
SAFE	London	GBP	Real-time
SAFEl	BATS Europe	GBP	Delayed
SAFE	Frankfurt	EUR	Delayed

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756.00 +4.50 +0.60%

11:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 170,477
Bid/Ask: 750.00 / 839.00
Day's Range: 743.50 - 760.00

Type: Equity

Market: United Kingdom

ISIN: GB00B1N7Z094

SEDOL: B1N7Z09

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SAFE Balance Sheet

Featured here, the Balance Sheet for Safestore Holdings Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/10

2023

31/07

2023

30/04

2023

31/01

Total Current Assets

50.1

Cash and Short Term Investments	16.9	16.9	18.1	18.1
Cash	-	-	-	-
Cash & Equivalents	16.9	16.9	18.1	18.1
Short Term Investments	-	-	-	-
Total Receivables, Net	26.9	26.9	36.2	36.2
Accounts Receivables - Trade, Net	16	16	36	36
Total Inventory	0.4	0.4	0.4	0.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5.9	5.9	0.3	0.3

Total Assets

2956.9

2839.9

Property/Plant/Equipment, Total - Net	5.2	5.2	3.2	3.2
Property/Plant/Equipment, Total - Gross	13.2	13.2	-	-
Accumulated Depreciation, Total	-8	-8	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	4.1	4.1	3.3	3.3
Note Receivable - Long Term	10.9	10.9	0.2	0.2
Other Long Term Assets, Total	2890.9	2890.9	2777.6	2777.6
Other Assets, Total	-14	-14	-34.7	-34.7

Total Current Liabilities

110.4

Accounts Payable	9.4	9.4	54.9	54.9
Payable/Accrued	-	-	-	-
Accrued Expenses	21.3	21.3	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	57.6	57.6	13.1	13.1
Other Current liabilities, Total	22.1	22.1	-	-

Total Liabilities

1021.8

991.6

Total Long Term Debt	769.6	769.6	781.6	781.6
Long Term Debt	681.3	681.3	697.2	697.2
Capital Lease Obligations	88.3	88.3	84.4	84.4
Deferred Income Tax	139.2	139.2	139.4	139.4
Minority Interest	-	-	-	-
Other Liabilities, Total	2.6	2.6	2.6	2.6

Total Equity

1935.1

1848.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.2	2.2	2.2	2.2
Additional Paid-In Capital	62	62	62	62
Retained Earnings (Accumulated Deficit)	1858.2	1858.2	1770.2	1770.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12.7	12.7	13.9	13.9

Total Liabilities & Shareholders' Equity

2956.9

2839.9

Total Common Shares Outstanding

217.98

217.86

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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