Staffline Group plc
STAF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,600 | £14,600 | £4,600 | £13,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £120,700 | £141,500 | £142,000 | £129,400 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £19,700 | -£28,700 | £0 |
| Total Curr. Assets | £154,400 | £175,800 | £147,400 | £142,700 |
| Property Plant & Equip (Net) | £3,100 | £3,200 | £4,500 | £5,500 |
| Goodwill | £27,100 | £27,100 | £37,800 | £50,700 |
| Intangibles | £10,700 | £10,000 | £9,100 | £6,700 |
| Long-Term Investments | £0 | £1,000 | £0 | £5,000 |
| Tax Assets | £0 | £2,500 | £0 | £4,400 |
| Other NC Assets | £2,300 | £0 | £4,700 | -£4,500 |
| Total NC Assets | £43,200 | £43,800 | £56,100 | £67,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197,600 | £219,600 | £203,500 | £212,200 |
| Liabilities | – | – | – | – |
| Payables | £25,300 | £153,200 | £26,200 | £27,400 |
| Short-Term Debt | £10,300 | £6,000 | £13,800 | £9,500 |
| Tax Payable | £0 | £0 | £200 | £200 |
| Deferred Revenue | £0 | £0 | £0 | £200 |
| Other Curr. Liab. | £55,700 | £13,100 | £57,200 | £64,700 |
| Total Curr. Liab. | £159,400 | £173,500 | £158,300 | £153,700 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £100 | £300 | £500 |
| Other NC Liab. | £300 | £900 | £400 | £500 |
| Total NC Liab. | £3,600 | £4,700 | £4,600 | £3,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,200 | £4,700 | £5,300 | £2,600 |
| Total Liabilities | £163,000 | £178,200 | £162,900 | £157,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,700 | £14,200 | £14,800 | £14,900 |
| Retained Earnings | £23,300 | £30,300 | £28,700 | £41,500 |
| AOCI | £4,700 | £3,300 | £3,100 | £3,200 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £34,600 | £41,400 | £40,600 | £54,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197,600 | £219,600 | £203,500 | £212,200 |
| Net Debt | £5,700 | -£8,600 | £9,200 | -£3,800 |