Staffline Group plc
STAF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £15 | £5 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £121 | £142 | £142 | £129 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £29 | £20 | £1 | £0 |
| Total Curr. Assets | £154 | £176 | £147 | £143 |
| Property Plant & Equip (Net) | £3 | £3 | £5 | £6 |
| Goodwill | £27 | £27 | £38 | £51 |
| Intangibles | £11 | £10 | £9 | £7 |
| Long-Term Investments | £0 | £1 | £0 | £5 |
| Tax Assets | £0 | £3 | £0 | £4 |
| Other NC Assets | £2 | £0 | £5 | -£5 |
| Total NC Assets | £43 | £44 | £56 | £68 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £198 | £220 | £204 | £212 |
| Liabilities | – | – | – | – |
| Payables | £25 | £153 | £26 | £27 |
| Short-Term Debt | £11 | £7 | £15 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £123 | £13 | £117 | £115 |
| Total Curr. Liab. | £159 | £174 | £158 | £154 |
| LT Debt | £3 | £4 | £4 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1 |
| Other NC Liab. | £0 | £1 | £0 | £1 |
| Total NC Liab. | £4 | £5 | £5 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £5 | £4 |
| Total Liabilities | £163 | £178 | £163 | £157 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £14 | £15 | £15 |
| Retained Earnings | £23 | £30 | £29 | £42 |
| AOCI | £5 | £3 | £3 | £3 |
| Other Equity | -£6 | -£6 | -£6 | -£5 |
| Total Equity | £35 | £41 | £41 | £55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £198 | £220 | £204 | £212 |
| Net Debt | £10 | -£4 | £15 | £0 |