Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £13 | £31 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £142 | £129 | £120 | £114 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £20 | £2 | £3 | £1 |
| Total Curr. Assets | £176 | £144 | £154 | £145 |
| Property Plant & Equip (Net) | £3 | £6 | £8 | £8 |
| Goodwill | £27 | £51 | £60 | £60 |
| Intangibles | £10 | £7 | £69 | £76 |
| Long-Term Investments | £1 | £5 | -£60 | £1 |
| Tax Assets | £3 | £4 | £5 | £5 |
| Other NC Assets | £0 | -£3 | £0 | -£60 |
| Total NC Assets | £44 | £70 | £82 | £89 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220 | £212 | £236 | £234 |
| Liabilities | – | – | – | – |
| Payables | £153 | £27 | £31 | £20 |
| Short-Term Debt | £7 | £11 | £28 | £24 |
| Tax Payable | £0 | £0 | £47 | £54 |
| Deferred Revenue | £0 | £6 | £9 | £14 |
| Other Curr. Liab. | £13 | £109 | £45 | £47 |
| Total Curr. Liab. | £174 | £154 | £159 | £160 |
| LT Debt | £4 | £3 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £2 | £3 |
| Other NC Liab. | £1 | £1 | £1 | £2 |
| Total NC Liab. | £5 | £4 | £6 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £4 | £5 | £5 |
| Total Liabilities | £178 | £157 | £164 | £168 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £15 | £17 | £17 |
| Retained Earnings | £30 | £42 | -£55 | -£58 |
| AOCI | £3 | £3 | £2 | £1 |
| Other Equity | -£6 | -£3 | £107 | £107 |
| Total Equity | £41 | £55 | £72 | £66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220 | £212 | £236 | £234 |
| Net Debt | -£4 | £0 | -£0 | -£2 |