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Staffline Group plc (STAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.90+0.40 (+1.16%)
As of 10:21AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
121,200
103,600
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
27,400
30,500
20,400
155,600
-
Other current liabilities
-
-
-
-
600
Total current liabilities
153,700
158,700
159,900
174,000
-
Non-current liabilities
Long-term debt
-
0
0
20,000
79,500
Deferred tax liabilities
500
1,500
2,700
3,500
-
Deferred revenues
-
-
-
5,800
-
Other long-term liabilities
-
-
-
7,300
1,400
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
-54,300
-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
-