Totally plc (AIM: TLY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.75
0.00 (0.00%)
Dec 19, 2024, 12:56 PM GMT+1

Totally Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.382.346.4515.3114.88.92
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Cash & Short-Term Investments
1.382.346.4515.3114.88.92
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Cash Growth
-19.07%-63.71%-57.87%3.47%65.83%18.66%
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Accounts Receivable
9.676.366.428.832.885.12
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Other Receivables
-0.431.352.540.360.08
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Receivables
9.676.797.7611.373.245.2
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Inventory
0.050.050.080.070.10.08
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Prepaid Expenses
-4.365.922.735.446.17
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Total Current Assets
11.113.5420.2129.4823.5720.37
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Property, Plant & Equipment
2.943.422.583.484.014.92
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Goodwill
-44.2344.2343.4930.5130.51
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Other Intangible Assets
46.061.583.985.446.969.12
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Long-Term Deferred Tax Assets
0.560.560.240.240.110.41
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Total Assets
60.6663.3371.2482.1465.1665.33
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Accounts Payable
21.636.719.4911.595.857.59
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Accrued Expenses
-12.3216.1222.7919.0216.21
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Short-Term Debt
2.52.52.5---
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Current Portion of Leases
0.60.580.280.450.561.45
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Current Income Taxes Payable
--0.110.370.020.02
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Other Current Liabilities
-5.032.878.511.50.83
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Total Current Liabilities
24.7327.1431.3643.7126.9526.09
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Long-Term Leases
1.631.891.661.982.432.73
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Long-Term Deferred Tax Liabilities
0.560.561.011.010.731.28
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Other Long-Term Liabilities
0.010.010.140.021.080.79
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Total Liabilities
26.9329.634.1746.7331.1930.88
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Common Stock
19.6619.6619.6118.7218.2218.22
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Additional Paid-In Capital
1.951.951.951.050-
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Retained Earnings
12.1412.1315.5115.6315.7516.23
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Shareholders' Equity
33.7433.7337.0735.4133.9734.45
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Total Liabilities & Equity
60.6663.3371.2482.1465.1665.33
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Total Debt
4.724.974.442.4334.18
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Net Cash (Debt)
-3.34-2.632.0212.8811.84.75
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Net Cash Growth
---84.36%9.18%148.70%-36.83%
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Net Cash Per Share
-0.02-0.010.010.070.060.03
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Filing Date Shares Outstanding
196.55196.55196.51187.24182.23182.19
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Total Common Shares Outstanding
196.55196.55196.1187.23182.19182.19
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Working Capital
-13.63-13.6-11.15-14.23-3.38-5.72
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Book Value Per Share
0.170.170.190.190.190.19
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Tangible Book Value
-12.32-12.08-11.15-13.53-3.49-5.19
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Tangible Book Value Per Share
-0.06-0.06-0.06-0.07-0.02-0.03
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Machinery
-7.176.655.995.474.75
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Leasehold Improvements
-1.141.141.141.14-
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Source: S&P Capital IQ. Standard template. Financial Sources.