Staffline Group plc (AIM: STAF)

Staffline Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.