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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 4,600 | 14,600 | 4,600 | 13,300 |
| Other current assets | 185,700 | 149,800 | 161,200 | 142,800 | 131,100 |
| TOTAL | $194,100 | $154,400 | $175,800 | $147,400 | $144,400 |
| Non-Current Assets | |||||
| PPE Net | 3,000 | 3,100 | 3,200 | 4,500 | 5,500 |
| Intangibles | 39,000 | 37,800 | 37,100 | 46,900 | 57,400 |
| Other Non-Current Assets | 1,100 | 2,300 | 3,500 | 4,700 | 4,900 |
| TOTAL | $43,100 | $43,200 | $43,800 | $56,100 | $67,800 |
| Total Assets | $237,200 | $197,600 | $219,600 | $203,500 | $212,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 10,300 | 5,000 | 13,800 | 9,500 |
| Accounts payable and accrued liabilities | 186,500 | 25,300 | 29,400 | 26,200 | 27,400 |
| TOTAL | $195,100 | $159,400 | $173,500 | $158,300 | $153,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 300 | 900 | 400 | 500 |
| TOTAL | $3,500 | $3,600 | $4,700 | $4,600 | $3,600 |
| Total Liabilities | $198,600 | $163,000 | $178,200 | $162,900 | $157,300 |
| Shareholders' Equity | |||||
| Common Shares | 12,300 | 12,700 | 14,200 | 14,800 | 14,900 |
| Retained earnings | 26,100 | 23,300 | 30,300 | 28,700 | 41,500 |
| Other shareholders' equity | 1,300 | 800 | 900 | 1,300 | 1,500 |
| TOTAL | $38,600 | $34,600 | $41,400 | $40,600 | $54,900 |
| Total Liabilities And Equity | $237,200 | $197,600 | $219,600 | $203,500 | $212,200 |