Staffline Group PLC (AIM:STAF)

London · Delayed Price · Currency is GBP · Price in GBX

46.50

+4.50 (10.71%)

Jul 27, 2026, 11:27 AM GMT

Staffline Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

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
Cash & Short-Term Investments	8.4	14.6	13.3	31	29.8
Cash Growth	-42.47%	9.77%	-57.10%	4.03%	21.63%
Accounts Receivable	185.7	141.5	129.4	119.8	113.6
Other Current Assets	-	17.2	-	3.3	1.1
Total Current Assets	194.1	173.3	142.7	154.1	144.5
Net Property, Plant & Equipment	3	3.2	5.5	7.6	8
Other Intangible Assets	11.9	10	6.7	9.4	16.5
Goodwill	27.1	27.1	50.7	59.6	59.6
Other Long-Term Assets	1.1	3.5	6.4	5.2	4.9
Total Assets	237.2	217.1	212.2	235.9	233.5

Liabilities

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
Accounts Payable	186.5	153.2	140.8	130.3	134.3
Current Portion of Long-Term Debt	6.9	5	9.5	26	22.9
Current Portion of Leases	1	1	1.4	1.5	1.3
Other Current Liabilities	0.7	14.3	2	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
Other Long-Term Liabilities	0.5	1	1	2.1	4.4
Total Long-Term Liabilities	3.5	4.7	3.6	5.5	7.7
Total Liabilities	198.6	178.2	157.3	164.2	167.6

Shareholders' Equity

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
Common Stock	12.3	14.2	14.9	16.6	16.6
Treasury Stock	-5.4	-6.4	-4.7	-4.5	-4.8
Additional Paid-in Capital	6.4	3.9	2.9	112.4	112.1
Accumulated Other Comprehensive Income	-0.8	-0.6	0.3	1.5	0.2
Retained Earnings	26.1	27.8	41.5	-54.3	-58.2
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

Additional Metrics

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
Total Debt	10.9	9.7	13.5	30.9	27.5
Net Cash (Debt)	-2.5	4.9	-0.2	0.1	2.3
Net Cash Growth	-	-	-	-95.65%	-
Net Cash Per Share	-0.02	0.04	-0.00	0.00	0.02
Book Value	38.6	38.9	54.9	71.7	65.9
Book Value Per Share	0.31	0.28	0.35	0.43	0.54
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	-0.08