Staffline Group plc (STAF.L)

GBp 23.95

(4.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.2 Million 235.9 Million 233.5 Million 229.8 Million 320.3 Million 345.1 Million
Total Current Assets 144.4 Million 154.1 Million 144.5 Million 131.1 Million 175.4 Million 175.7 Million
Cash And Short Term Investments 13.3 Million 31 Million 29.8 Million 25.4 Million 25 Million 16.2 Million
Cash and Cash Equivalents 13.3 Million 31 Million 29.8 Million 25.4 Million 25 Million 16.2 Million
Short Term Investments 1.7 Million 3 Million 500 Thousand - - -
Net Receivables 129.4 Million 120.1 Million 114.2 Million 105.7 Million 118.1 Million 144.5 Million
Inventory -1.69 Million -2.99 Million -499.99 Thousand -18.3 Million - -
Other Current Assets 1.7 Million 3 Million 500 Thousand 18.3 Million 32.3 Million 15 Million
Total Non-Current Assets 67.79 Million 81.8 Million 89 Million 98.7 Million 143.5 Million 167.7 Million
Net PPE 5.5 Million 7.6 Million 8 Million 9.6 Million 14.6 Million 7.6 Million
Good Will And Intangible Assets 57.4 Million 128.6 Million 135.7 Million 143.5 Million 128.9 Million 160.1 Million
Good Will 50.7 Million 59.6 Million 59.6 Million 59.6 Million 94.9 Million 117.2 Million
Intangible Assets 6.7 Million 69 Million 76.1 Million 83.9 Million 34 Million 42.9 Million
Long-Term Investments 6.69 Million -59.6 Million 24.5 Million 800 Thousand 1.4 Million 166.8 Million
Tax Assets 4.4 Million 5 Million 4.9 Million 4.4 Million 1.4 Million 900 Thousand
Other Non Current Assets -6.2 Million 200 Thousand -84.1 Million -59.6 Million -2.8 Million -167.7 Million
Other Assets 1.00 - - - 1.4 Million 1.7 Million
Total Liabilities 157.3 Million 164.2 Million 167.6 Million 207.6 Million 244.5 Million 262.5 Million
Total Current Liabilities 153.7 Million 158.7 Million 159.9 Million 171.7 Million 152.1 Million 172.8 Million
Account Payables 140.8 Million 30.5 Million 20.4 Million 18.7 Million 18.2 Million 20.3 Million
Tax Payables 200 Thousand 47.2 Million 53.8 Million 80.6 Million - 65.3 Million
Short Term Debt 10.9 Million 27.5 Million 24.2 Million 14.6 Million 9 Million -500 Thousand
Deferred Revenue 200 Thousand 8.5 Million 14.3 Million 6.9 Million 2.6 Million 500 Thousand
Other Current Liabilities 1.79 Million 92.2 Million 101 Million 131.5 Million 122.3 Million 152.5 Million
Total Non Current Liabilities 3.6 Million 5.5 Million 7.69 Million 35.9 Million 78.1 Million 79.2 Million
Long-Term Debt 2.6 Million 3.4 Million 3.3 Million 20 Million 78.1 Million 79.2 Million
Deferred Revenue Non Current - - -1.00 5.8 Million 73.4 Million 72.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500 Thousand 600 Thousand 1.7 Million 6.6 Million -78.1 Million -79.2 Million
Other Liabilities - - 1.00 - 14.3 Million 10.5 Million
Total Equity 54.9 Million 71.7 Million 65.9 Million 22.2 Million 75.8 Million 82.6 Million
Stock Holders Equity 54.9 Million 71.7 Million 65.9 Million 22.2 Million 75.8 Million 82.6 Million
Common Stock 14.9 Million 16.6 Million 16.6 Million 6.9 Million 6.9 Million 2.8 Million
Retained Earnings 41.5 Million -54.5 Million -58.2 Million -55.6 Million -1.9 Million 43.1 Million
Accumulated other comprehensive income 3.19 Million 2.3 Million 500 Thousand 600 Thousand 500 Thousand 300 Thousand
Common Stock Equity 54.9 Million 71.7 Million 65.9 Million 22.2 Million 75.8 Million 82.6 Million
Capital Lease Obligation 2.6 Million 3.4 Million 3.3 Million 3.9 Million 5.8 Million -
Total Investments 6.69 Million 3 Million 500 Thousand 800 Thousand 1.4 Million 166.8 Million
Total Debt 13.5 Million 30.9 Million 27.5 Million 38.5 Million 92.9 Million 79.2 Million
Net Debt 200 Thousand -100 Thousand -2.3 Million 13.1 Million 67.9 Million 63 Million

Balance Sheet Charts