Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,600 | £13,300 | £31,000 | £29,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £141,500 | £129,400 | £119,800 | £114,200 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £19,700 | £1,700 | £3,300 | £500 |
| Total Curr. Assets | £175,800 | £144,400 | £154,100 | £144,500 |
| Property Plant & Equip (Net) | £3,200 | £5,500 | £7,600 | £8,000 |
| Goodwill | £27,100 | £50,700 | £59,600 | £59,600 |
| Intangibles | £10,000 | £6,700 | £69,000 | £76,100 |
| Long-Term Investments | £1,000 | £5,000 | -£59,600 | £700 |
| Tax Assets | £2,500 | £4,400 | £5,000 | £4,900 |
| Other NC Assets | £0 | -£2,800 | £200 | -£60,300 |
| Total NC Assets | £43,800 | £69,500 | £81,800 | £89,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £219,600 | £212,200 | £235,900 | £233,500 |
| Liabilities | – | – | – | – |
| Payables | £153,200 | £27,400 | £30,500 | £20,400 |
| Short-Term Debt | £7,000 | £10,900 | £27,500 | £24,200 |
| Tax Payable | £0 | £200 | £47,200 | £53,800 |
| Deferred Revenue | £0 | £6,200 | £8,500 | £14,300 |
| Other Curr. Liab. | £13,300 | £109,000 | £45,000 | £47,200 |
| Total Curr. Liab. | £173,500 | £153,700 | £158,700 | £159,900 |
| LT Debt | £3,700 | £2,600 | £3,400 | £3,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £100 | £500 | £1,500 | £2,700 |
| Other NC Liab. | £900 | £500 | £600 | £1,700 |
| Total NC Liab. | £4,700 | £3,600 | £5,500 | £7,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,700 | £4,000 | £4,900 | £4,600 |
| Total Liabilities | £178,200 | £157,300 | £164,200 | £167,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,200 | £14,900 | £16,600 | £16,600 |
| Retained Earnings | £30,300 | £41,500 | -£54,500 | -£58,200 |
| AOCI | £3,300 | £3,200 | £2,300 | £500 |
| Other Equity | -£6,400 | -£3,000 | £107,300 | £107,000 |
| Total Equity | £41,400 | £54,900 | £71,700 | £65,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £219,600 | £212,200 | £235,900 | £233,500 |
| Net Debt | -£3,900 | £200 | -£100 | -£2,300 |