Staffline Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Staffline Group's balance sheet done over the years? Its assets were worth $212,200,000 last year, which is less than in the previous period. 74% of Staffline Group’s total assets is currently financed by debt. Its liabilities reached the amount of $157,300,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 181737000 | 117.27M | 64.53% |
|---|---|---|---|
| 2015 | 264300000 | 191.1M | 72.3% |
| 2016 | 250300000 | 166.6M | 66.56% |
| 2017 | 263500000 | 167.7M | 63.64% |
| 2018 | 345100000 | 262.5M | 76.06% |
| 2019 | 320300000 | 244.5M | 76.33% |
| 2020 | 229800000 | 207.6M | 90.34% |
| 2021 | 233500000 | 167.6M | 71.78% |
| 2022 | 235900000 | 164.2M | 69.61% |
| 2023 | 212200000 | 157.3M | 74.13% |
STAF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.3M | 31M | 29.8M | 25.4M | 25M | 16.2M | 31.3M | 19.7M | 5M | 18.36M |
Short term investments | 1.7M | 3M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126.2M | 120.1M | 114.2M | 105.7M | 118.1M | 144.5M | 95.9M | 91.2M | 99M | 68.79M |
Inventory | 0 | -2.99M | -499.99K | -18.3M | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 131.1M | 3M | 500K | 18.3M | 32.3M | 15M | 11.7M | 13.09M | 21.9M | 7.61M |
Total current assets | 144.4M | 154.1M | 144.5M | 131.1M | 175.4M | 175.7M | 138.9M | 124M | 125.9M | 94.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.5M | 7.6M | 8M | 9.6M | 14.6M | 7.6M | 7.7M | 8M | 9.3M | 4.88M |
Goodwill | 50.7M | 59.6M | 59.6M | 59.6M | 94.9M | 117.2M | 94.2M | 91.6M | 91.5M | 69.73M |
Intangible assets | 6.7M | 69M | 76.1M | 83.9M | 34M | 42.9M | 20.8M | 25.8M | 36.7M | 12.01M |
Long term investments | 4.99M | -59.6M | 24.5M | 800K | 1.4M | 166.8M | 122.2M | 124.5M | 136.56M | 84.84M |
Other non-current assets | -4.49M | 200K | -84.1M | -59.6M | -2.8M | -167.7M | -122.7M | -125.4M | -137.5M | -86.63M |
Total non-current assets | 67.8M | 81.8M | 89M | 98.7M | 143.5M | 167.7M | 122.7M | 125.4M | 137.5M | 86.63M |
Total assets | 212.2M | 235.9M | 233.5M | 229.8M | 320.3M | 345.1M | 263.5M | 250.3M | 264.3M | 181.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.2M | 8.5M | 14.3M | 6.9M | 2.6M | 500K | -8.6M | -8.6M | -20.70M | -13.36M |
Short term debt | 10.9M | 27.5M | 24.2M | 14.6M | 9M | -500K | 8.6M | 8.6M | 20.68M | 13.34M |
Total current liabilities | 153.7M | 158.7M | 159.9M | 171.7M | 152.1M | 172.8M | 120.1M | 109.1M | 127.9M | 90.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.6M | 3.4M | 3.3M | 20M | 78.1M | 79.2M | 39.2M | 47.8M | 47.4M | 22.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 500K | 600K | 1.7M | 6.6M | -78.1M | -79.2M | 5.7M | -47.8M | 15.8M | 2.01M |
Total non-current liabilities | 3.6M | 5.5M | 7.69M | 35.9M | 78.1M | 79.2M | 39.2M | 47.8M | 47.4M | 22.40M |
Total liabilities | 157.3M | 164.2M | 167.6M | 207.6M | 244.5M | 262.5M | 167.7M | 166.6M | 191.1M | 117.27M |
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