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Safestore (SFSHF)
(Delayed Data from OTC)
$9.32 USD
9.32
150
+0.27 (2.96%)
Updated Apr 26, 2024 01:37 PM ET
4-Sell of 5 4
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Balance Sheet
Fiscal Year End for Safestore Holdings PLC falls in the month of October.
All items in Millions except Per Share data.
| 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 28 | 61 | -99,999 | -99,999 |
| Receivables | NA | 39 | 40 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 0 | 0 | NA | NA |
| Other Current Assets | NA | 0 | 0 | NA | NA |
| Total Current Assets | NA | 68 | 101 | NA | NA |
| Net Property & Equipment | NA | 0 | 0 | NA | NA |
| Investments & Advances | NA | 3,344 | 2,806 | NA | NA |
| Other Non-Current Assets | NA | 0 | 0 | NA | NA |
| Deferred Charges | NA | 1 | 1 | NA | NA |
| Intangibles | NA | 0 | 0 | NA | NA |
| Deposits & Other Assets | NA | 0 | 2 | NA | NA |
| Total Assets | NA | 3,413 | 2,910 | NA | NA |
| Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | NA | 79 | 104 | NA | NA |
| Current Portion Long-Term Debt | NA | 128 | 0 | NA | NA |
| Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 0 | 0 | NA | NA |
| Other Current Liabilities | NA | 0 | 0 | NA | NA |
| Total Current Liabilities | NA | 207 | 104 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 163 | 133 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 658 | 666 | NA | NA |
| Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
| Other Non-Current Liabilities | NA | 4 | 4 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 1,152 | 1,020 | NA | NA |
| Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 3 | 3 | NA | NA |
| Capital Surplus | NA | 78 | 84 | NA | NA |
| Retained Earnings | NA | 2,169 | 1,796 | NA | NA |
| Other Equity | NA | 11 | 7 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 2,261 | 1,890 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 3,413 | 2,910 | NA | NA |
| Total Common Equity | 0 | 2,261 | 1,890 | 0 | 0 |
| Shares Outstanding | 210.90 | 210.90 | 210.00 | 210.00 | 210.00 |
| Book Value Per Share | 0.00 | 10.72 | 9.00 | 0.00 | 0.00 |
Fiscal Year End for Safestore Holdings PLC falls in the month of October.
All items in Millions except Per Share data.
| 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,977 | -99,999 |
| Receivables | NA | NA | NA | 44 | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | NA | NA |
| Other Current Assets | NA | NA | NA | NA | NA |
| Total Current Assets | NA | NA | NA | 66 | NA |
| Net Property & Equipment | NA | NA | NA | NA | NA |
| Investments & Advances | NA | NA | NA | 3,401 | NA |
| Other Non-Current Assets | NA | NA | NA | NA | NA |
| Deferred Charges | NA | NA | NA | 1 | NA |
| Intangibles | NA | NA | NA | NA | NA |
| Deposits & Other Assets | NA | NA | NA | 1 | NA |
| Total Assets | NA | NA | NA | 3,469 | NA |
| Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | 67 | NA |
| Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | NA | NA |
| Other Current Liabilities | NA | NA | NA | NA | NA |
| Total Current Liabilities | NA | NA | NA | 67 | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | 170 | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | 852 | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | NA | NA | 3 | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | 1,211 | NA |
| Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | 3 | NA |
| Capital Surplus | NA | NA | NA | 76 | NA |
| Retained Earnings | NA | NA | NA | 2,162 | NA |
| Other Equity | NA | NA | NA | 17 | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | NA | 2,258 | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,469 | NA |
| Total Common Equity | 0 | 0 | 0 | 102,257 | 0 |
| Shares Outstanding | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 484.86 | 0.00 |