Staffline Group PLC (AIM:STAF)
London · Delayed Price · Currency is GBP · Price in GBX 40.50
-1.05 (-2.53%)
Sep 4, 2026, 12:45 PM GMT
Staffline Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.5 | 8.4 | 14.6 | 13.3 | 31 | 29.8 |
Trading Asset Securities | - | - | - | - | 3 | 0.5 |
Cash & Short-Term Investments | 3.5 | 8.4 | 14.6 | 13.3 | 34 | 30.3 |
Cash Growth | -23.91% | -42.47% | 9.77% | -60.88% | 12.21% | 23.67% |
Accounts Receivable | 181.8 | 180.8 | 138 | 117.4 | 109.2 | 100.9 |
Other Receivables | - | - | - | 12 | 10.9 | 13.3 |
Receivables | 181.8 | 180.8 | 138 | 129.4 | 120.1 | 114.2 |
Prepaid Expenses | 9.2 | 4.9 | 3.5 | - | - | - |
Other Current Assets | - | - | 17.2 | - | - | - |
Total Current Assets | 194.5 | 194.1 | 173.3 | 142.7 | 154.1 | 144.5 |
Property, Plant & Equipment | 2.4 | 3 | 3.2 | 5.5 | 7.6 | 8 |
Goodwill | 27.1 | 27.1 | 27.1 | 50.7 | 59.6 | 59.6 |
Other Intangible Assets | 12.4 | 11.9 | 10 | 6.7 | 9.4 | 16.5 |
Long-Term Deferred Tax Assets | 0.6 | 0.9 | 2.5 | 4.4 | 5 | 4.9 |
Other Long-Term Assets | 0.5 | 0.2 | 1 | 2.2 | 0.2 | - |
Total Assets | 237.5 | 237.2 | 217.1 | 212.2 | 235.9 | 233.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.5 | 42.4 | 29.4 | 27.4 | 30.5 | 20.4 |
Accrued Expenses | 73.7 | 72.1 | 61.2 | 50.2 | 44.1 | 45.8 |
Short-Term Debt | 18.1 | 6.9 | 5 | 9.5 | 26 | 22.9 |
Current Portion of Leases | 1 | 1 | 1 | 1.4 | 1.5 | 1.3 |
Current Income Taxes Payable | 61.6 | 72.4 | 62.8 | 57.2 | 47.2 | 53.8 |
Current Unearned Revenue | - | 0.1 | - | 6.2 | 8.5 | 14.3 |
Other Current Liabilities | 0.3 | 0.2 | 14.1 | 1.8 | 0.9 | 1.4 |
Total Current Liabilities | 197.2 | 195.1 | 173.5 | 153.7 | 158.7 | 159.9 |
Long-Term Leases | 2.3 | 3 | 3.7 | 2.6 | 3.4 | 3.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.3 |
Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.5 | 1.5 | 2.7 |
Other Long-Term Liabilities | 0.3 | 0.5 | 0.9 | 0.5 | 0.6 | 1.4 |
Total Liabilities | 199.8 | 198.6 | 178.2 | 157.3 | 164.2 | 167.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.6 | 12.3 | 14.2 | 14.9 | 16.6 | 16.6 |
Additional Paid-In Capital | - | - | - | - | 111.8 | 111.8 |
Retained Earnings | 25 | 26.1 | 27.8 | 41.5 | -54.3 | -58.2 |
Treasury Stock | -4.3 | -5.4 | -6.4 | -4.7 | -4.5 | -4.8 |
Comprehensive Income & Other | 5.4 | 5.6 | 3.3 | 3.2 | 2.1 | 0.5 |
Shareholders' Equity | 37.7 | 38.6 | 38.9 | 54.9 | 71.7 | 65.9 |
Total Liabilities & Equity | 237.5 | 237.2 | 217.1 | 212.2 | 235.9 | 233.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.4 | 10.9 | 9.7 | 13.5 | 30.9 | 27.5 |
Net Cash (Debt) | -17.9 | -2.5 | 4.9 | -0.2 | 3.1 | 2.8 |
Net Cash Growth | - | - | - | - | 10.71% | - |
Net Cash Per Share | -0.15 | -0.02 | 0.03 | -0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 111.45 | 116.43 | 133.79 | 145.87 | 163.75 | 164.63 |
Total Common Shares Outstanding | 111.45 | 116.43 | 133.79 | 145.87 | 163.75 | 164.63 |
Working Capital | -2.7 | -1 | -0.2 | -11 | -4.6 | -15.4 |
Book Value Per Share | 0.34 | 0.33 | 0.29 | 0.38 | 0.44 | 0.40 |
Tangible Book Value | -1.8 | -0.4 | 1.8 | -2.5 | 2.7 | -10.2 |
Tangible Book Value Per Share | -0.02 | -0.00 | 0.01 | -0.02 | 0.02 | -0.06 |
Land | - | 4.2 | 3.8 | 16.4 | 15.7 | 14.7 |
Machinery | - | 4 | 7.7 | 12 | 12.8 | 14 |