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Staffline Group plc (STAF.L)

LSE - LSE Delayed Price. Currency in GBp
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73.00-0.20 (-0.27%)
At close: 5:33PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,500
25,000
16,200
31,300
Total Cash
24,500
25,000
16,200
31,300
Net Receivables
89,100
118,100
143,300
95,900
Other Current Assets
-
-
-
1,400
Total Current Assets
131,900
175,400
173,900
140,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,500
31,100
18,900
16,300
Accumulated Depreciation
-17,900
-16,500
-10,300
-8,600
Net property, plant and equipment
9,600
14,600
8,600
7,700
Goodwill
59,600
94,900
116,300
94,200
Intangible Assets
24,300
34,000
42,900
20,800
Total non-current assets
97,900
144,900
169,500
123,200
Total Assets
229,800
320,300
343,400
263,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,000
6,400
0
8,600
Accounts Payable
18,700
18,200
19,400
9,200
Other Current Liabilities
-
600
7,800
1,800
Total Current Liabilities
171,700
152,100
143,900
120,100
Non-current liabilities
Long Term Debt
20,000
78,100
79,200
39,200
Deferred taxes liabilities
3,500
4,700
6,700
2,700
Deferred revenues
5,800
-
-
-
Other long-term liabilities
400
1,400
-
5,700
Total non-current liabilities
35,900
92,400
108,500
47,600
Total Liabilities
207,600
244,500
252,400
167,700
Stockholders' Equity
Common Stock
6,900
6,900
2,800
2,800
Retained Earnings
-55,600
-1,900
51,500
61,500
Total stockholders' equity
22,200
75,800
91,000
95,800
Total liabilities and stockholders' equity
229,800
320,300
343,400
263,500