Staffline Group PLC
LSE:STAF

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Staffline Group PLC
LSE:STAF
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Price: 26.95 GBX 2.28% Market Closed
Market Cap: 36.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Staffline Group PLC

Current Assets 147.4m
Cash & Short-Term Investments 4.6m
Receivables 112.5m
Other Current Assets 30.3m
Non-Current Assets 56.1m
PP&E 4.5m
Intangibles 46.9m
Other Non-Current Assets 4.7m
Current Liabilities 158.3m
Accounts Payable 26.2m
Accrued Liabilities 110.2m
Short-Term Debt 13.8m
Other Current Liabilities 8.1m
Non-Current Liabilities 4.6m
Long-Term Debt 3.9m
Other Non-Current Liabilities 700k

Balance Sheet
Staffline Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
5
20
31
16
25
25
30
31
13
Cash
0
0
0
0
16
25
25
0
0
13
Cash Equivalents
18
5
20
31
0
0
0
30
31
0
Total Receivables
76
118
103
108
160
138
107
117
120
124
Accounts Receivables
76
118
103
108
157
132
105
116
120
124
Other Receivables
0
0
0
0
2
5
2
1
0
0
Other Current Assets
0
4
1
0
0
13
1
1
3
7
Total Current Assets
95
127
124
139
176
175
132
147
154
144
PP&E Net
5
9
8
8
8
15
10
8
8
6
PP&E Gross
5
9
8
8
8
15
10
8
8
6
Accumulated Depreciation
5
6
11
9
11
17
18
21
21
23
Intangible Assets
12
37
26
21
43
34
24
17
9
7
Goodwill
70
89
92
94
117
95
60
60
60
51
Other Long-Term Assets
0
1
1
2
2
1
4
5
5
5
Other Assets
70
89
92
94
117
95
60
60
60
51
Total Assets
182
N/A
263
+45%
250
-5%
264
+5%
345
+31%
320
-7%
230
-28%
236
+3%
236
+0%
212
-10%
Liabilities
Accounts Payable
8
17
13
9
20
18
19
20
31
168
Accrued Liabilities
62
86
84
94
123
106
128
100
91
107
Short-Term Debt
0
0
0
0
0
6
13
23
26
10
Current Portion of Long-Term Debt
13
21
9
9
0
3
2
1
2
1
Other Current Liabilities
8
6
3
9
30
19
11
16
9
8
Total Current Liabilities
91
129
109
120
173
152
172
160
159
154
Long-Term Debt
22
47
48
39
79
84
24
3
3
3
Deferred Income Tax
2
6
4
3
7
5
4
3
2
1
Other Liabilities
2
8
6
6
4
4
9
2
1
1
Total Liabilities
117
N/A
190
+62%
167
-12%
168
+1%
263
+57%
245
-7%
208
-15%
168
-19%
164
-2%
157
-4%
Equity
Common Stock
3
3
3
3
3
7
7
17
17
15
Retained Earnings
32
40
50
62
43
1
55
56
54
44
Additional Paid In Capital
40
40
40
40
41
75
75
112
112
0
Treasury Stock
10
9
9
9
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
65
N/A
73
+13%
84
+14%
96
+14%
83
-14%
76
-8%
22
-71%
68
+207%
72
+5%
55
-23%
Total Liabilities & Equity
182
N/A
263
+45%
250
-5%
264
+5%
345
+31%
320
-7%
230
-28%
236
+3%
236
+0%
212
-10%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
76
76
166
166
149

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