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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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35.70+0.95 (+2.73%)
As of 12:44PM GMT. Market open.
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Annual

Balance Sheet

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