Staffline Group plc (AIM: STAF)
33.55
-0.95 (-2.75%)
Sep 11, 2024, 2:09 PM GMT+1
Staffline Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.6 | 13.3 | 31 | 29.8 | 24.5 | 25 | Upgrade
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Trading Asset Securities | 0.8 | 1.7 | 3 | 0.5 | - | - | Upgrade
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Cash & Short-Term Investments | 5.4 | 15 | 34 | 30.3 | 24.5 | 25 | Upgrade
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Cash Growth | -64.71% | -55.88% | 12.21% | 23.67% | -2.00% | 54.32% | Upgrade
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Accounts Receivable | 112.5 | 126.2 | 109.2 | 100.9 | 89.1 | 118.1 | Upgrade
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Other Receivables | - | 3.2 | 10.9 | 13.3 | 17.4 | 19.6 | Upgrade
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Receivables | 112.5 | 129.4 | 120.1 | 114.2 | 106.5 | 137.7 | Upgrade
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Restricted Cash | - | - | - | - | 0.9 | 12.7 | Upgrade
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Total Current Assets | 147.4 | 144.4 | 154.1 | 144.5 | 131.9 | 175.4 | Upgrade
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Property, Plant & Equipment | 4.5 | 5.5 | 7.6 | 8 | 9.6 | 14.6 | Upgrade
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Goodwill | 37.8 | 50.7 | 59.6 | 59.6 | 59.6 | 94.9 | Upgrade
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Other Intangible Assets | 9.1 | 6.7 | 9.4 | 16.5 | 24.3 | 34 | Upgrade
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Long-Term Deferred Tax Assets | 4.2 | 4.4 | 5 | 4.9 | 4.4 | 1.4 | Upgrade
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Other Long-Term Assets | 0.5 | 0.5 | 0.2 | - | - | - | Upgrade
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Total Assets | 203.5 | 212.2 | 235.9 | 233.5 | 229.8 | 320.3 | Upgrade
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Accounts Payable | 26.2 | 27.4 | 30.5 | 20.4 | 21 | 18.2 | Upgrade
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Accrued Expenses | 59.7 | 50.5 | 44.1 | 45.8 | 47.1 | 58.2 | Upgrade
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Short-Term Debt | 13.8 | 9.5 | 26 | 22.9 | 13 | 6.4 | Upgrade
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Current Portion of Leases | 1.4 | 1.4 | 1.5 | 1.3 | 1.6 | 2.6 | Upgrade
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Current Income Taxes Payable | 50.7 | 57.2 | 47.2 | 53.8 | 80.6 | 47.5 | Upgrade
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Current Unearned Revenue | 5.5 | 6.2 | 8.5 | 14.3 | 6.9 | 2.6 | Upgrade
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Other Current Liabilities | 1 | 1.5 | 0.9 | 1.4 | 3.8 | 16.6 | Upgrade
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Total Current Liabilities | 158.3 | 153.7 | 158.7 | 159.9 | 174 | 152.1 | Upgrade
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Long-Term Debt | - | - | - | - | 20 | 78.1 | Upgrade
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Long-Term Leases | 3.9 | 2.6 | 3.4 | 3.3 | 3.9 | 5.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.5 | 1.5 | 2.7 | 3.5 | 4.7 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.5 | 0.6 | 1.4 | 7.4 | 3.8 | Upgrade
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Total Liabilities | 162.9 | 157.3 | 164.2 | 167.6 | 209.9 | 244.5 | Upgrade
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Common Stock | 14.8 | 14.9 | 16.6 | 16.6 | 6.9 | 6.9 | Upgrade
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Additional Paid-In Capital | - | - | 111.8 | 111.8 | 75.1 | 75.1 | Upgrade
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Retained Earnings | 28.7 | 41.5 | -54.3 | -58.2 | -57.9 | -1.9 | Upgrade
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Treasury Stock | -6 | -4.7 | -4.5 | -4.8 | -4.8 | -4.8 | Upgrade
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Comprensive Income & Other | 3.1 | 3.2 | 2.1 | 0.5 | 0.6 | 0.5 | Upgrade
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Shareholders' Equity | 40.6 | 54.9 | 71.7 | 65.9 | 19.9 | 75.8 | Upgrade
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Total Liabilities & Equity | 203.5 | 212.2 | 235.9 | 233.5 | 229.8 | 320.3 | Upgrade
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Total Debt | 19.1 | 13.5 | 30.9 | 27.5 | 38.5 | 92.9 | Upgrade
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Net Cash (Debt) | -13.7 | 1.5 | 3.1 | 2.8 | -14 | -67.9 | Upgrade
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Net Cash Growth | - | -51.61% | 10.71% | - | - | - | Upgrade
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Net Cash Per Share | -0.09 | 0.01 | 0.02 | 0.02 | -0.21 | -1.49 | Upgrade
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Filing Date Shares Outstanding | 140.76 | 145.87 | 163.75 | 164.63 | 67.79 | 67.79 | Upgrade
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Total Common Shares Outstanding | 140.76 | 145.87 | 163.75 | 164.63 | 67.79 | 67.79 | Upgrade
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Working Capital | -10.9 | -9.3 | -4.6 | -15.4 | -42.1 | 23.3 | Upgrade
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Book Value Per Share | 0.29 | 0.38 | 0.44 | 0.40 | 0.29 | 1.12 | Upgrade
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Tangible Book Value | -6.3 | -2.5 | 2.7 | -10.2 | -64 | -53.1 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.02 | 0.02 | -0.06 | -0.94 | -0.78 | Upgrade
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Land | - | 16.4 | 15.7 | 14.7 | 14.7 | 15.6 | Upgrade
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Machinery | - | 12 | 12.8 | 14 | 12.8 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.