STAF — Staffline Balance Sheet

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Annual balance sheet for Staffline, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.5	29.8	31	13.3	14.6
Net Total Accounts Receivable
Net Total Receivables	107	117	120	124	142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	147	154	144	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.6	8	7.7	5.5	3.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	230	236	236	212	220
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	160	159	154	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	208	168	164	157	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.2	68.2	71.7	54.9	41.4
Total Liabilities & Shareholders' Equity	230	236	236	212	220
Total Common Shares Outstanding