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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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29.85-0.15 (-0.50%)
At close: 05:00PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,300
31,000
29,800
24,500
Total Cash
13,300
31,000
29,800
24,500
Net Receivables
129,400
109,200
100,900
102,200
Total Current Assets
144,400
154,100
144,500
129,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,400
28,500
28,700
27,500
Accumulated Depreciation
-22,900
-20,900
-20,700
-17,900
Net property, plant and equipment
5,500
7,600
8,000
9,600
Goodwill
50,700
59,600
59,600
59,600
Intangible Assets
6,700
9,400
16,500
24,300
Total non-current assets
67,800
81,800
89,000
98,200
Total Assets
212,200
235,900
233,500
227,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,500
26,000
22,900
13,000
Accounts Payable
140,800
30,500
20,400
155,600
Total Current Liabilities
153,700
158,700
159,900
174,000
Non-current liabilities
Long Term Debt
-
0
0
20,000
Deferred taxes liabilities
500
1,500
2,700
3,500
Deferred revenues
-
-
-
5,800
Other long-term liabilities
-
-
-
7,300
Total non-current liabilities
3,600
5,500
7,700
35,900
Total Liabilities
157,300
164,200
167,600
209,900
Stockholders' Equity
Common Stock
14,900
16,600
16,600
6,900
Retained Earnings
41,500
-54,500
-58,200
-60,200
Total stockholders' equity
54,900
71,700
65,900
17,600
Total liabilities and stockholders' equity
212,200
235,900
233,500
227,500