Staffline Group PLC (AIM:STAF)

Staffline Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.6	14.6	13.3	31	29.8	24.5
Trading Asset Securities	-	-	-	3	0.5	-
Cash & Short-Term Investments	4.6	14.6	13.3	34	30.3	24.5
Cash Growth	-14.82%	9.77%	-60.88%	12.21%	23.67%	-2.00%
Accounts Receivable	120.7	126.6	117.4	109.2	100.9	89.1
Other Receivables	-	14.9	12	10.9	13.3	17.4
Receivables	120.7	141.5	129.4	120.1	114.2	106.5
Restricted Cash	-	-	-	-	-	0.9
Other Current Assets	-	19.7	-	-	-	-
Total Current Assets	154.4	175.8	142.7	154.1	144.5	131.9
Property, Plant & Equipment	3.1	3.2	5.5	7.6	8	9.6
Goodwill	27.1	27.1	50.7	59.6	59.6	59.6
Other Intangible Assets	10.7	10	6.7	9.4	16.5	24.3
Long-Term Deferred Tax Assets	2.3	2.5	4.4	5	4.9	4.4
Other Long-Term Assets	-	1	2.2	0.2	-	-
Total Assets	197.6	219.6	212.2	235.9	233.5	229.8
Accounts Payable	25.3	29.4	27.4	30.5	20.4	21
Accrued Expenses	67.2	61.3	50.2	44.1	45.8	47.1
Short-Term Debt	10.3	5	9.5	26	22.9	13
Current Portion of Leases	0.9	1	1.4	1.5	1.3	1.6
Current Income Taxes Payable	55.5	62.8	57.2	47.2	53.8	80.6
Current Unearned Revenue	-	-	6.2	8.5	14.3	6.9
Other Current Liabilities	0.2	14	1.8	0.9	1.4	3.8
Total Current Liabilities	159.4	173.5	153.7	158.7	159.9	174
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	3.3	3.7	2.6	3.4	3.3	3.9
Long-Term Deferred Tax Liabilities	-	0.1	0.5	1.5	2.7	3.5
Other Long-Term Liabilities	0.3	0.9	0.5	0.6	1.4	7.4
Total Liabilities	163	178.2	157.3	164.2	167.6	209.9
Common Stock	12.7	14.2	14.9	16.6	16.6	6.9
Additional Paid-In Capital	-	-	-	111.8	111.8	75.1
Retained Earnings	23.3	30.3	41.5	-54.3	-58.2	-57.9
Treasury Stock	-6.1	-6.4	-4.7	-4.5	-4.8	-4.8
Comprehensive Income & Other	4.7	3.3	3.2	2.1	0.5	0.6
Shareholders' Equity	34.6	41.4	54.9	71.7	65.9	19.9
Total Liabilities & Equity	197.6	219.6	212.2	235.9	233.5	229.8
Total Debt	14.5	9.7	13.5	30.9	27.5	38.5
Net Cash (Debt)	-9.9	4.9	-0.2	3.1	2.8	-14
Net Cash Growth	-	-	-	10.71%	-	-
Net Cash Per Share	-0.07	0.03	-0.00	0.02	0.02	-0.21
Filing Date Shares Outstanding	119.19	133.79	145.87	163.75	164.63	67.79
Total Common Shares Outstanding	119.19	133.79	145.87	163.75	164.63	67.79
Working Capital	-5	2.3	-11	-4.6	-15.4	-42.1
Book Value Per Share	0.29	0.31	0.38	0.44	0.40	0.29
Tangible Book Value	-3.2	4.3	-2.5	2.7	-10.2	-64
Tangible Book Value Per Share	-0.03	0.03	-0.02	0.02	-0.06	-0.94
Land	-	3.8	16.4	15.7	14.7	14.7
Machinery	-	7.7	12	12.8	14	12.8

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.