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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.34	2.34	6.45	15.31	14.8	8.92
Cash & Short-Term Investments	2.34	2.34	6.45	15.31	14.8	8.92
Cash Growth	-63.71%	-63.71%	-57.87%	3.47%	65.83%	18.66%
Accounts Receivable	11.15	11.15	6.42	8.83	2.88	5.12
Other Receivables	-	-	1.35	2.54	0.36	0.08
Receivables	11.15	11.15	7.76	11.37	3.24	5.2
Inventory	0.05	0.05	0.08	0.07	0.1	0.08
Prepaid Expenses	-	-	5.92	2.73	5.44	6.17
Total Current Assets	13.54	13.54	20.21	29.48	23.57	20.37
Property, Plant & Equipment	3.42	3.42	2.58	3.48	4.01	4.92
Goodwill	-	-	44.23	43.49	30.51	30.51
Other Intangible Assets	45.81	45.81	4.72	6.18	6.96	9.12
Long-Term Deferred Tax Assets	0.56	0.56	0.24	0.24	0.11	0.41
Long-Term Deferred Charges	-	-	-0.74	-0.74	-	-
Total Assets	63.33	63.33	71.24	82.14	65.16	65.33
Accounts Payable	24.06	24.06	9.49	11.59	5.85	7.59
Accrued Expenses	-	-	16.12	22.79	19.02	16.21
Short-Term Debt	2.5	2.5	2.5	-	-	-
Current Portion of Leases	0.58	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	-	-	2.87	8.51	1.5	0.83
Total Current Liabilities	27.14	27.14	31.36	43.71	26.95	26.09
Long-Term Leases	1.89	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	29.6	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	12.13	12.13	15.51	15.63	15.75	16.23
Shareholders' Equity	33.73	33.73	37.07	35.41	33.97	34.45
Total Liabilities & Equity	63.33	63.33	71.24	82.14	65.16	65.33
Total Debt	4.97	4.97	4.44	2.43	3	4.18
Net Cash (Debt)	-2.63	-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	-0.01	-0.01	0.01	0.07	0.06	0.03
Filing Date Shares Outstanding	196.38	196.38	196.51	187.24	182.23	182.19
Total Common Shares Outstanding	196.38	196.38	196.1	187.23	182.19	182.19
Working Capital	-13.6	-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	-12.08	-12.08	-11.88	-14.26	-3.49	-5.19
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.08	-0.02	-0.03
Machinery	-	-	6.65	5.99	5.47	4.75
Leasehold Improvements	-	-	1.14	1.14	1.14	-

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