Staffline Group plc (AIM:STAF)
London
· Delayed Price · Currency is GBP · Price in GBX 27.00
+0.20 (0.75%)
May 13, 2025, 4:35 PM GMT+1
Staffline Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.6 | 13.3 | 31 | 29.8 | 24.5 | Upgrade
|
| Trading Asset Securities | - | 1.7 | 3 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 14.6 | 15 | 34 | 30.3 | 24.5 | Upgrade
|
| Cash Growth | -2.67% | -55.88% | 12.21% | 23.67% | -2.00% | Upgrade
|
| Accounts Receivable | 141.5 | 126.2 | 109.2 | 100.9 | 89.1 | Upgrade
|
| Other Receivables | - | 3.2 | 10.9 | 13.3 | 17.4 | Upgrade
|
| Receivables | 141.5 | 129.4 | 120.1 | 114.2 | 106.5 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.9 | Upgrade
|
| Other Current Assets | 19.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 175.8 | 144.4 | 154.1 | 144.5 | 131.9 | Upgrade
|
| Property, Plant & Equipment | 3.2 | 5.5 | 7.6 | 8 | 9.6 | Upgrade
|
| Goodwill | 27.1 | 50.7 | 59.6 | 59.6 | 59.6 | Upgrade
|
| Other Intangible Assets | 10 | 6.7 | 9.4 | 16.5 | 24.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 4.4 | 5 | 4.9 | 4.4 | Upgrade
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| Other Long-Term Assets | 1 | 0.5 | 0.2 | - | - | Upgrade
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| Total Assets | 219.6 | 212.2 | 235.9 | 233.5 | 229.8 | Upgrade
|
| Accounts Payable | 153.2 | 27.4 | 30.5 | 20.4 | 21 | Upgrade
|
| Accrued Expenses | - | 50.5 | 44.1 | 45.8 | 47.1 | Upgrade
|
| Short-Term Debt | 5 | 9.5 | 26 | 22.9 | 13 | Upgrade
|
| Current Portion of Leases | 1 | 1.4 | 1.5 | 1.3 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 57.2 | 47.2 | 53.8 | 80.6 | Upgrade
|
| Current Unearned Revenue | - | 6.2 | 8.5 | 14.3 | 6.9 | Upgrade
|
| Other Current Liabilities | 14.1 | 1.5 | 0.9 | 1.4 | 3.8 | Upgrade
|
| Total Current Liabilities | 173.5 | 153.7 | 158.7 | 159.9 | 174 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20 | Upgrade
|
| Long-Term Leases | 3.7 | 2.6 | 3.4 | 3.3 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.5 | 1.5 | 2.7 | 3.5 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.5 | 0.6 | 1.4 | 7.4 | Upgrade
|
| Total Liabilities | 178.2 | 157.3 | 164.2 | 167.6 | 209.9 | Upgrade
|
| Common Stock | 14.2 | 14.9 | 16.6 | 16.6 | 6.9 | Upgrade
|
| Additional Paid-In Capital | - | - | 111.8 | 111.8 | 75.1 | Upgrade
|
| Retained Earnings | 30.3 | 41.5 | -54.3 | -58.2 | -57.9 | Upgrade
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| Treasury Stock | -6.4 | -4.7 | -4.5 | -4.8 | -4.8 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.2 | 2.1 | 0.5 | 0.6 | Upgrade
|
| Shareholders' Equity | 41.4 | 54.9 | 71.7 | 65.9 | 19.9 | Upgrade
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| Total Liabilities & Equity | 219.6 | 212.2 | 235.9 | 233.5 | 229.8 | Upgrade
|
| Total Debt | 9.7 | 13.5 | 30.9 | 27.5 | 38.5 | Upgrade
|
| Net Cash (Debt) | 4.9 | 1.5 | 3.1 | 2.8 | -14 | Upgrade
|
| Net Cash Growth | 226.67% | -51.61% | 10.71% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.02 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 133.79 | 145.87 | 163.75 | 164.63 | 67.79 | Upgrade
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| Total Common Shares Outstanding | 133.79 | 145.87 | 163.75 | 164.63 | 67.79 | Upgrade
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| Working Capital | 2.3 | -9.3 | -4.6 | -15.4 | -42.1 | Upgrade
|
| Book Value Per Share | 0.31 | 0.38 | 0.44 | 0.40 | 0.29 | Upgrade
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| Tangible Book Value | 4.3 | -2.5 | 2.7 | -10.2 | -64 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.02 | 0.02 | -0.06 | -0.94 | Upgrade
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| Land | 3.8 | 16.4 | 15.7 | 14.7 | 14.7 | Upgrade
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| Machinery | 7.7 | 12 | 12.8 | 14 | 12.8 | Upgrade
|
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.