Staffline Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.4	14.6	13.3	31	29.8
Trading Asset Securities	-	-	-	3	0.5
Cash & Short-Term Investments	8.4	14.6	13.3	34	30.3
Cash Growth	-42.47%	9.77%	-60.88%	12.21%	23.67%
Accounts Receivable	180.8	138	117.4	109.2	100.9
Other Receivables	-	-	12	10.9	13.3
Receivables	180.8	138	129.4	120.1	114.2
Prepaid Expenses	4.9	3.5	-	-	-
Other Current Assets	-	17.2	-	-	-
Total Current Assets	194.1	173.3	142.7	154.1	144.5
Property, Plant & Equipment	3	3.2	5.5	7.6	8
Goodwill	27.1	27.1	50.7	59.6	59.6
Other Intangible Assets	11.9	10	6.7	9.4	16.5
Long-Term Deferred Tax Assets	0.9	2.5	4.4	5	4.9
Other Long-Term Assets	0.2	1	2.2	0.2	-
Total Assets	237.2	217.1	212.2	235.9	233.5
Accounts Payable	42.4	29.4	27.4	30.5	20.4
Accrued Expenses	72.1	61.2	50.2	44.1	45.8
Short-Term Debt	6.9	5	9.5	26	22.9
Current Portion of Leases	1	1	1.4	1.5	1.3
Current Income Taxes Payable	72.4	62.8	57.2	47.2	53.8
Current Unearned Revenue	0.1	-	6.2	8.5	14.3
Other Current Liabilities	0.2	14.1	1.8	0.9	1.4
Total Current Liabilities	195.1	173.5	153.7	158.7	159.9
Long-Term Leases	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	0.5	0.9	0.5	0.6	1.4
Total Liabilities	198.6	178.2	157.3	164.2	167.6
Common Stock	12.3	14.2	14.9	16.6	16.6
Additional Paid-In Capital	-	-	-	111.8	111.8
Retained Earnings	26.1	27.8	41.5	-54.3	-58.2
Treasury Stock	-5.4	-6.4	-4.7	-4.5	-4.8
Comprehensive Income & Other	5.6	3.3	3.2	2.1	0.5
Shareholders' Equity	38.6	38.9	54.9	71.7	65.9
Total Liabilities & Equity	237.2	217.1	212.2	235.9	233.5
Total Debt	10.9	9.7	13.5	30.9	27.5
Net Cash (Debt)	-2.5	4.9	-0.2	3.1	2.8
Net Cash Growth	-	-	-	10.71%	-
Net Cash Per Share	-0.02	0.03	-0.00	0.02	0.02
Filing Date Shares Outstanding	116.43	133.79	145.87	163.75	164.63
Total Common Shares Outstanding	116.43	133.79	145.87	163.75	164.63
Working Capital	-1	-0.2	-11	-4.6	-15.4
Book Value Per Share	0.33	0.29	0.38	0.44	0.40
Tangible Book Value	-0.4	1.8	-2.5	2.7	-10.2
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.