Staffline Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,485.00
18,364.00
5,000.00
19,700.00
31,300.00
16,200
Total Accounts Receivable
63,090.00
76,414.00
116,800.00
103,100.00
107,600.00
157,700
Other Current Assets
-
-
4,100.00
1,200.00
1,400.00
-
Total Current Assets
75,575.00
94,778.00
125,900.00
124,000.00
140,300.00
173,900
Net Property, Plant & Equipment
2,068.00
4,885.00
9,300.00
8,000.00
7,700.00
8,600
Intangible Assets
34,976.00
81,747.00
128,200.00
117,400.00
115,000.00
159,200
Total Assets
113,421.00
181,737.00
264,300.00
250,300.00
263,500.00
343,400
ST Debt & Current Portion LT Debt
62.00
13,363.00
20,700.00
8,600.00
8,600.00
Accounts Payable
31,829.00
7,911.00
17,700.00
13,100.00
9,200.00
Income Tax Payable
351.00
2,335.00
400.00
2,500.00
3,400.00
Other Current Liabilities
24,751.00
67,044.00
89,100.00
84,900.00
98,900.00
Total Current Liabilities
56,993.00
90,653.00
127,900.00
109,100.00
120,100.00
Long-Term Debt
7,500.00
22,401.00
47,400.00
47,800.00
39,200.00
Provision for Risks & Charges
-
1,131.00
3,500.00
3,000.00
2,500.00
Deferred Taxes
391.00
1,852.00
5,200.00
2,600.00
2,200.00
Other Liabilities
2,767.00
913.00
6,200.00
3,200.00
3,200.00
Total Liabilities
67,671.00
117,277.00
191,100.00
166,600.00
167,700.00
Common Equity (Total)
45,750.00
64,460.00
73,200.00
83,700.00
95,800.00
Total Shareholders' Equity
45,750.00
64,460.00
73,200.00
83,700.00
95,800.00
Total Equity
45,750.00
64,460.00
73,200.00
83,700.00
95,800.00
Liabilities & Shareholders' Equity
113,421.00
181,737.00
264,300.00
250,300.00
263,500.00
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