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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	25	24.5	29.8	31	13.3
Net Total Accounts Receivable
Net Total Receivables	138	107	117	120	124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	132	147	154	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	9.6	8	7.7	5.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	320	230	236	236	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	172	160	159	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	245	208	168	164	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.8	22.2	68.2	71.7	54.9
Total Liabilities & Shareholders' Equity	320	230	236	236	212
Total Common Shares Outstanding