Staffline Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
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
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
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