Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,226.80
1,935.10
1,793.40
1,374.90
1,035.60
885.90
Shareholder's Funds
2,226.80
1,935.10
1,793.40
1,374.90
1,035.60
885.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.10
132.60
128.20
96.20
84.80
64.40
Other Long Term Liabilities
296.1
282.9
277.1
245.4
198.7
162.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
2.60
2.40
2.10
0.00
0.00
Total Non-Current Liabilities
1,068.50
911.40
735.70
654.00
605.80
532.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.30
2.60
2.40
2.10
0.00
0.00
Total Current Liabilities
65.80
110.40
178.40
88.40
59.70
53.00
Total Liabilities
3,361.10
2,956.90
2,707.50
2,117.30
1,701.10
1,471.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.20
13.20
10.30
9.20
8.30
6.80
Less: Accumulated Depreciation
9.50
8.00
6.90
6.00
5.10
4.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.70
5.20
3.40
3.20
3.20
2.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,284.10
2,890.90
2,649.10
2,033.50
1,649.30
1,409.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,361.10
2,956.90
2,707.50
2,117.30
1,701.10
1,471.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.40
0.40
0.30
0.50
0.30
0.30
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
25.30
16.90
20.90
43.20
19.60
33.20
Other Current Assets
58.40
50.10
52.40
72.60
43.10
56.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58.40
50.10
52.40
72.60
43.10
56.10
Net Current Assets (Including Current Investments)
-7.40
-60.30
-126.00
-15.80
-16.60
3.10
Total Current Assets Excluding Current Investments
58.40
50.10
52.40
72.60
43.10
56.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,361.10
2,956.90
2,707.50
2,117.30
1,701.10
1,471.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
910.80
769.60
604.30
554.70
519.40
466.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 13.44% vs 16.00% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 4.67% vs 2.09% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 9.62% vs 52.94% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 13.60% vs 9.13% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 16.57% vs -4.39% in Oct 2023
Compare Balance Sheet Results of Safestore Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,226.80
2,565.55
-338.75
-13.20%
Shareholder's Funds
2,226.80
2,565.55
-338.75
-13.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
395.11
-395.11
-100.00%
Secured Loans
0
395.11
-395.11
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
149.10
0
149.10
0.00%
Other Long Term Liabilities
296.10
16.50
279.60
1,694.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.30
0
2.30
0.00%
Total Non-Current Liabilities
1,068.50
406.27
662.23
163.00%
Current Liabilities
Trade Payables
0
9.01
-9.01
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.30
0
2.30
0.00%
Total Current Liabilities
65.80
57.45
8.35
14.53%
Total Liabilities
3,361.10
3,029.27
331.83
10.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.20
21.62
-6.42
-29.69%
Less: Accumulated Depreciation
9.50
2.15
7.35
341.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.70
19.46
-13.76
-70.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,284.10
2,993.35
290.75
9.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,361.10
3,014.24
346.86
11.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.40
0.44
-0.04
-9.09%
Sundry Debtors
0
1.58
-1.58
-100.00%
Cash and Bank
25.30
8.77
16.53
188.48%
Other Current Assets
58.40
11.29
47.11
417.27%
Short Term Loans and Advances
0
0.51
-0.51
-100.00%
Total Current Assets
58.40
15.02
43.38
288.81%
Net Current Assets (Including Current Investments)
-7.40
-42.42
35.02
82.56%
Total Current Assets Excluding Current Investments
58.40
15.02
43.38
288.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,361.10
3,029.27
331.83
10.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
910.80
395.11
515.69
130.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 838.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.44% vs 16.00% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 296.10 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.67% vs 2.09% in Oct 2023
Annual - Fixed Assets
Fixed Assets 5.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 9.62% vs 52.94% in Oct 2023
Annual - Investments
Investments 3,284.10 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.60% vs 9.13% in Oct 2023
Annual - Current Assets
Current Assets 58.40 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 16.57% vs -4.39% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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