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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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45.00-1.50 (-3.23%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,800
24,500
25,000
16,200
Total Cash
29,800
24,500
25,000
16,200
Net Receivables
103,500
89,100
118,100
143,300
Total Current Assets
147,100
131,900
175,400
173,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,700
27,500
31,100
18,900
Accumulated Depreciation
-20,700
-17,900
-16,500
-10,300
Net property, plant and equipment
8,000
9,600
14,600
8,600
Goodwill
59,600
59,600
94,900
116,300
Intangible Assets
16,500
24,300
34,000
42,900
Total non-current assets
88,700
97,900
144,900
169,500
Total Assets
235,800
229,800
320,300
343,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,900
13,000
6,400
0
Accounts Payable
20,400
18,700
18,200
19,400
Other Current Liabilities
-
-
600
7,800
Total Current Liabilities
159,900
171,700
152,100
143,900
Non-current liabilities
Long Term Debt
0
20,400
79,500
79,200
Deferred taxes liabilities
2,700
3,500
4,700
6,700
Deferred revenues
-
5,800
-
-
Other long-term liabilities
300
400
1,400
-
Total non-current liabilities
7,700
35,900
92,400
108,500
Total Liabilities
167,600
207,600
244,500
252,400
Stockholders' Equity
Common Stock
16,600
6,900
6,900
2,800
Retained Earnings
-55,900
-55,600
-1,900
51,500
Total stockholders' equity
68,200
22,200
75,800
91,000
Total liabilities and stockholders' equity
235,800
229,800
320,300
343,400