Totally plc (AIM: TLY)

Totally Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.38	2.34	6.45	15.31	14.8	8.92
Cash & Short-Term Investments	1.38	2.34	6.45	15.31	14.8	8.92
Cash Growth	-19.07%	-63.71%	-57.87%	3.47%	65.83%	18.66%
Accounts Receivable	9.67	6.36	6.42	8.83	2.88	5.12
Other Receivables	-	0.43	1.35	2.54	0.36	0.08
Receivables	9.67	6.79	7.76	11.37	3.24	5.2
Inventory	0.05	0.05	0.08	0.07	0.1	0.08
Prepaid Expenses	-	4.36	5.92	2.73	5.44	6.17
Total Current Assets	11.1	13.54	20.21	29.48	23.57	20.37
Property, Plant & Equipment	2.94	3.42	2.58	3.48	4.01	4.92
Goodwill	-	44.23	44.23	43.49	30.51	30.51
Other Intangible Assets	46.06	1.58	3.98	5.44	6.96	9.12
Long-Term Deferred Tax Assets	0.56	0.56	0.24	0.24	0.11	0.41
Total Assets	60.66	63.33	71.24	82.14	65.16	65.33
Accounts Payable	21.63	6.71	9.49	11.59	5.85	7.59
Accrued Expenses	-	12.32	16.12	22.79	19.02	16.21
Short-Term Debt	2.5	2.5	2.5	-	-	-
Current Portion of Leases	0.6	0.58	0.28	0.45	0.56	1.45
Current Income Taxes Payable	-	-	0.11	0.37	0.02	0.02
Other Current Liabilities	-	5.03	2.87	8.51	1.5	0.83
Total Current Liabilities	24.73	27.14	31.36	43.71	26.95	26.09
Long-Term Leases	1.63	1.89	1.66	1.98	2.43	2.73
Long-Term Deferred Tax Liabilities	0.56	0.56	1.01	1.01	0.73	1.28
Other Long-Term Liabilities	0.01	0.01	0.14	0.02	1.08	0.79
Total Liabilities	26.93	29.6	34.17	46.73	31.19	30.88
Common Stock	19.66	19.66	19.61	18.72	18.22	18.22
Additional Paid-In Capital	1.95	1.95	1.95	1.05	0	-
Retained Earnings	12.14	12.13	15.51	15.63	15.75	16.23
Shareholders' Equity	33.74	33.73	37.07	35.41	33.97	34.45
Total Liabilities & Equity	60.66	63.33	71.24	82.14	65.16	65.33
Total Debt	4.72	4.97	4.44	2.43	3	4.18
Net Cash (Debt)	-3.34	-2.63	2.02	12.88	11.8	4.75
Net Cash Growth	-	-	-84.36%	9.18%	148.70%	-36.83%
Net Cash Per Share	-0.02	-0.01	0.01	0.07	0.06	0.03
Filing Date Shares Outstanding	196.55	196.55	196.51	187.24	182.23	182.19
Total Common Shares Outstanding	196.55	196.55	196.1	187.23	182.19	182.19
Working Capital	-13.63	-13.6	-11.15	-14.23	-3.38	-5.72
Book Value Per Share	0.17	0.17	0.19	0.19	0.19	0.19
Tangible Book Value	-12.32	-12.08	-11.15	-13.53	-3.49	-5.19
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.07	-0.02	-0.03
Machinery	-	7.17	6.65	5.99	5.47	4.75
Leasehold Improvements	-	1.14	1.14	1.14	1.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.