Also trades as: SFSHF (OTC) · $vol 0M
SAFE.L LSE
Safestore Holdings plc
1W: -3.1%
1M: -9.2%
3M: -16.1%
YTD: -36.3%
1Y: -21.2%
3Y: -35.6%
5Y: -48.9%
£506.00 ($6.68)
+2.00 (+0.40%)
Weekly Expected Move ±2.8%
£477
£492
£506
£520
£535
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+6.8% ▲
5Y CAGR: +16.1%
Total Liabilities
$1.3B
+14.8% ▲
5Y CAGR: +14.4%
Shareholders Equity
$2.3B
+2.8% ▲
5Y CAGR: +17.2%
Cash & Investments
$11M
-56.5% ▼
5Y CAGR: -10.9%
Total Debt
$1.1B
+15.7% ▲
5Y CAGR: +15.0%
Net Debt
$1.1B
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $21M | $17M | $25M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $21M | $17M | $25M | $11M |
| Net Receivables | $24M | $24M | $16M | $23M | $26M |
| Inventory | $500K | $300K | $400K | $400K | $0 |
| Other Current Assets | $17M | $18M | $17M | $1M | -$38M |
| Total Current Assets | $74M | $54M | $50M | $58M | $0 |
| Property, Plant & Equip. | $3M | $3M | $5M | $6M | $7M |
| Goodwill & Intangibles | -$8M | -$10M | $0 | $0 | $0 |
| Long-Term Investments | $9M | $4M | $4M | $7M | $0 |
| Other Non-Current Assets | $5M | $7M | $2.9B | $3.3B | -$16M |
| Total Non-Current Assets | $10M | $5M | $2.9B | $3.3B | $0 |
| Total Assets | $2.1B | $2.7B | $3.0B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $8M | $9M | $10M | $0 |
| Short-Term Debt | $200K | $102M | $44M | $14M | $112M |
| Deferred Revenue | $18M | $19M | $19M | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $3M | $20M | $54M |
| Total Current Liabilities | $89M | $178M | $110M | $66M | $166M |
| Long-Term Debt | $485M | $522M | $681M | $824M | $862M |
| Other Non-Current Liab. | -$169M | -$214M | $142M | $158M | -$1.2B |
| Total Non-Current Liabilities | $485M | $522M | $911M | $1.1B | $0 |
| Total Liabilities | $742M | $914M | $1.0B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.3B | $1.7B | $1.9B | $2.2B | $2.2B |
| Accumulated OCI | $5M | $8M | $13M | -$2M | $13M |
| Total Stockholders Equity | $1.4B | $1.8B | $1.9B | $2.2B | $2.3B |
| Total Liabilities & Equity | $2.1B | $2.7B | $3.0B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $567M | $719M | $827M | $925M | $1.1B |
| Net Debt | $524M | $698M | $810M | $900M | $1.1B |
| Total Investments | $9M | $4M | $4M | $7M | $0 |