Stor-Age
SSS.JOStor-Age Property REIT Limited Price (SSS.JO)
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Market Cap
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Shares Outstanding
479,759,000
(0.2129)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stor-Age Property REIT LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.19M | 9.86M | 8.03M | 21.82M | 259.57M | 76.35M | 171.07M | 222.33M | 355.53M | 308.89M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 100.00k | 181.20M | 18.41M | 69.01M | -99,841,000.00 | -92,627,000.00 | -59,735,000.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | -12,562,000.00 | -68,333,000.00 | 0.00 | -151,886,000.00 | -88,994,000.00 | -134,578,000.00 | -145,593,000.00 | 0.00 | |||||||||
| Inventory | 0.00 | 1.15M | 1.89M | 3.17M | 5.24M | 5.68M | 6.09M | 7.23M | 6.96M | 0.00 | |||||||||
| Other Current Assets | 0.00 | 8.79M | 10.67M | 65.17M | 119.27M | 146.21M | 82.91M | 127.35M | 138.64M | 0.00 | |||||||||
| Total Current Assets | 2.19M | 19.80M | 20.59M | 90.16M | 384.09M | 228.24M | 260.07M | 356.91M | 501.12M | 308.89M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.21B | 1.21M | 2.07M | 4.97M | 8.79M | 17.65M | 15.70M | 19.98M | 32.32M | 32.88M | |||||||||
| Goodwill | 0.00 | 45.68M | 47.45M | 89.01M | 121.01M | 128.91M | 124.88M | 121.85M | 128.60M | 132.72M | |||||||||
| Intangible Assets | 0.00 | 81.76M | 36.22M | 55.02M | 19.83M | 23.37M | 22.14M | 23.85M | 27.43M | 28.15M | |||||||||
| Long Term Investments | 0.00 | 352.00k | 0.00 | 0.00 | 39.24M | 8.61M | 66.38M | 357.26M | 542.21M | 793.49M | |||||||||
| Tax Assets | 0.00 | -352,000.00 | 2.09M | 19.10M | 18.83M | 25.44M | 2.70M | 6.65M | 12.81M | 10.70M | |||||||||
| Other Non-Current Assets | 6.88M | 1.49B | 2.18B | 4.33B | 6.44B | 7.26B | 8.01B | 9.62B | 10.81B | 11.81B | |||||||||
| Total Non-Current Assets | 1.22B | 1.57B | 2.26B | 4.49B | 6.64B | 7.46B | 8.24B | 10.15B | 11.56B | 12.81B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.22B
+0% |
1.59B
+31% |
2.28B
+43% |
4.58B
+101% |
7.03B
+53% |
7.69B
+9% |
8.50B
+11% |
10.51B
+24% |
12.06B
+15% |
13.11B
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 25.70M | 2.50M | 22.69M | 28.57M | 157.98M | 31.23M | 76.83M | 52.77M | 305.26M | |||||||||
| Short Term Debt | 0.00 | 1.18M | 148.28M | 33.03M | 291.18M | 226.71M | 712.10M | 218.56M | 230.20M | 191.29M | |||||||||
| Tax Payables | 0.00 | 0.00 | 1.77M | 9.70M | 10.34M | 0.00 | 15.47M | 38.69M | 51.30M | 47.69M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 123.56M | 210.53M | 360.08M | 176.90M | 331.53M | 397.86M | 459.89M | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | -26,886,000.00 | -152,559,000.00 | -65,418,000.00 | -330,082,000.00 | -384,692,000.00 | -758,795,000.00 | -334,082,000.00 | 451.65M | 289.96M | |||||||||
| Total Current Liabilities | 7.06M | 81.20M | 281.29M | 287.86M | 697.21M | 580.18M | 1.10B | 727.19M | 785.92M | 834.20M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 774.58M | 131.89M | 111.59M | 798.26M | 1.69B | 2.35B | 521.60M | 2.84B | 3.70B | 4.23B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 38.54M | 51.94M | 55.37M | 63.22M | 78.16M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -38,542,000.00 | -51,937,000.00 | 65.36M | 287.44M | 369.12M | 435.72M | |||||||||
| Other Non-Current Liabilities | 284.52M | 0.00 | 282.70M | 291.21M | 718.51M | 732.88M | 278.89M | 732.77M | 6.62M | 16.89M | |||||||||
| Total Non-Current Liabilities | 1.05B | 131.89M | 113.00M | 801.60M | 1.71B | 2.51B | 1.75B | 3.14B | 4.08B | 4.68B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 591.00k | 906.00k | 8.23M | 21.16M | 33.36M | -793,031,000.00 | 29.28M | 35.10M | 373.15M | |||||||||
| Total Liabilities | 1.06B
+0% |
213.09M
-80% |
394.29M
+85% |
1.09B
+176% |
2.40B
+121% |
3.09B
+28% |
2.84B
-8% |
3.86B
+36% |
4.86B
+26% |
5.52B
+13% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Common Stock | 127.00 | 1.36B | 1.77B | 3.18B | 4.29B | 4.36B | 4.78B | 5.37B | 5.36B | 5.36B | |||||||||
| Retained Earnings | -26,638,873.00 | -525,000.00 | -17,788,000.00 | -108,855,000.00 | -206,533,000.00 | -51,065,000.00 | 674.70M | 1.19B | 1.35B | 1.49B | |||||||||
| Accumulated Other Comprehensive Income Loss | 183.01M | 18.13M | 141.06M | 402.27M | 510.18M | 474.15M | 1.24B | 35.32M | 423.02M | 676.27M | |||||||||
| Other Total Stockholders Equity | 4.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |||||||||
| Total Stockholders Equity | 161.09M | 1.38B | 1.89B | 3.47B | 4.60B | 4.57B | 5.62B | 6.60B | 7.14B | 7.53B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 25.77M | 28.17M | 33.10M | 38.61M | 46.21M | 58.42M | 64.55M | |||||||||
| Total Equity | 161.09M
+0% |
1.38B
+757% |
1.89B
+37% |
3.49B
+85% |
4.62B
+32% |
4.61B
0% |
5.66B
+23% |
6.64B
+17% |
7.19B
+8% |
7.60B
+6% |
|||||||||
| Total Liabilities And Total Equity | 1.22B
+0% |
1.59B
+31% |
2.28B
+43% |
4.58B
+101% |
7.03B
+53% |
7.69B
+9% |
8.50B
+11% |
10.51B
+24% |
12.06B
+15% |
13.11B
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
352.00k
+0% |
0.00
+0% |
100.00k
+0% |
4.60M
+4,500% |
8.61M
+87% |
34.11M
+296% |
257.42M
+655% |
449.59M
+75% |
733.75M
+63% |
|||||||||
| Total Debt | 774.58M
+0% |
132.48M
-83% |
258.97M
+95% |
823.06M
+218% |
1.96B
+138% |
2.55B
+30% |
2.30B
-10% |
3.03B
+32% |
3.90B
+28% |
4.42B
+13% |
|||||||||
| Net Debt | 772.39M | 122.62M | 250.94M | 801.23M | 1.70B | 2.47B | 2.13B | 2.81B | 3.54B | 4.11B | |||||||||