Staffline Group Plc (STAF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 14,600 | 13,300 | 31,000 | 29,800 |
| Other current assets | 185,700 | 161,200 | 131,100 | 123,100 | 117,300 |
| TOTAL | $194,100 | $175,800 | $144,400 | $154,100 | $147,100 |
| Non-Current Assets | |||||
| PPE Net | 3,000 | 3,200 | 5,500 | 7,600 | 8,000 |
| Intangibles | 39,000 | 37,100 | 57,400 | 69,000 | 76,100 |
| Other Non-Current Assets | 1,100 | 3,500 | 4,900 | 5,200 | 4,600 |
| TOTAL | $43,100 | $43,800 | $67,800 | $81,800 | $88,700 |
| Total Assets | $237,200 | $219,600 | $212,200 | $235,900 | $235,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 5,000 | 9,500 | 26,000 | 22,900 |
| Accounts payable and accrued liabilities | 186,500 | 29,400 | 27,400 | 30,500 | 20,400 |
| TOTAL | $195,100 | $173,500 | $153,700 | $158,700 | $159,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 900 | 500 | 600 | 1,700 |
| TOTAL | $3,500 | $4,700 | $3,600 | $5,500 | $7,700 |
| Total Liabilities | $198,600 | $178,200 | $157,300 | $164,200 | $167,600 |
| Shareholders' Equity | |||||
| Common Shares | 12,300 | 14,200 | 14,900 | 16,600 | 16,600 |
| Retained earnings | 26,100 | 30,300 | 41,500 | -54,500 | -55,900 |
| Other shareholders' equity | 1,300 | 900 | 1,500 | 2,300 | -4,300 |
| TOTAL | $38,600 | $41,400 | $54,900 | $71,700 | $68,200 |
| Total Liabilities And Equity | $237,200 | $219,600 | $212,200 | $235,900 | $235,800 |