Totally plc (AIM: TLY)
10.10
+0.10 (1.00%)
Sep 6, 2024, 3:51 PM GMT+1
Totally Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.34 | 2.34 | 6.45 | 15.31 | 14.8 | 8.92 | Upgrade
|
Cash & Short-Term Investments | 2.34 | 2.34 | 6.45 | 15.31 | 14.8 | 8.92 | Upgrade
|
Cash Growth | -63.71% | -63.71% | -57.87% | 3.47% | 65.83% | 18.66% | Upgrade
|
Accounts Receivable | 11.15 | 11.15 | 6.42 | 8.83 | 2.88 | 5.12 | Upgrade
|
Other Receivables | - | - | 1.35 | 2.54 | 0.36 | 0.08 | Upgrade
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Receivables | 11.15 | 11.15 | 7.76 | 11.37 | 3.24 | 5.2 | Upgrade
|
Inventory | 0.05 | 0.05 | 0.08 | 0.07 | 0.1 | 0.08 | Upgrade
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Prepaid Expenses | - | - | 5.92 | 2.73 | 5.44 | 6.17 | Upgrade
|
Total Current Assets | 13.54 | 13.54 | 20.21 | 29.48 | 23.57 | 20.37 | Upgrade
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Property, Plant & Equipment | 3.42 | 3.42 | 2.58 | 3.48 | 4.01 | 4.92 | Upgrade
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Goodwill | - | - | 44.23 | 43.49 | 30.51 | 30.51 | Upgrade
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Other Intangible Assets | 45.81 | 45.81 | 4.72 | 6.18 | 6.96 | 9.12 | Upgrade
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Long-Term Deferred Tax Assets | 0.56 | 0.56 | 0.24 | 0.24 | 0.11 | 0.41 | Upgrade
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Long-Term Deferred Charges | - | - | -0.74 | -0.74 | - | - | Upgrade
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Total Assets | 63.33 | 63.33 | 71.24 | 82.14 | 65.16 | 65.33 | Upgrade
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Accounts Payable | 24.06 | 24.06 | 9.49 | 11.59 | 5.85 | 7.59 | Upgrade
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Accrued Expenses | - | - | 16.12 | 22.79 | 19.02 | 16.21 | Upgrade
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Short-Term Debt | 2.5 | 2.5 | 2.5 | - | - | - | Upgrade
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Current Portion of Leases | 0.58 | 0.58 | 0.28 | 0.45 | 0.56 | 1.45 | Upgrade
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Current Income Taxes Payable | - | - | 0.11 | 0.37 | 0.02 | 0.02 | Upgrade
|
Other Current Liabilities | - | - | 2.87 | 8.51 | 1.5 | 0.83 | Upgrade
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Total Current Liabilities | 27.14 | 27.14 | 31.36 | 43.71 | 26.95 | 26.09 | Upgrade
|
Long-Term Leases | 1.89 | 1.89 | 1.66 | 1.98 | 2.43 | 2.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 1.01 | 1.01 | 0.73 | 1.28 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.14 | 0.02 | 1.08 | 0.79 | Upgrade
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Total Liabilities | 29.6 | 29.6 | 34.17 | 46.73 | 31.19 | 30.88 | Upgrade
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Common Stock | 19.66 | 19.66 | 19.61 | 18.72 | 18.22 | 18.22 | Upgrade
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Additional Paid-In Capital | 1.95 | 1.95 | 1.95 | 1.05 | 0 | - | Upgrade
|
Retained Earnings | 12.13 | 12.13 | 15.51 | 15.63 | 15.75 | 16.23 | Upgrade
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Shareholders' Equity | 33.73 | 33.73 | 37.07 | 35.41 | 33.97 | 34.45 | Upgrade
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Total Liabilities & Equity | 63.33 | 63.33 | 71.24 | 82.14 | 65.16 | 65.33 | Upgrade
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Total Debt | 4.97 | 4.97 | 4.44 | 2.43 | 3 | 4.18 | Upgrade
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Net Cash (Debt) | -2.63 | -2.63 | 2.02 | 12.88 | 11.8 | 4.75 | Upgrade
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Net Cash Growth | - | - | -84.36% | 9.18% | 148.70% | -36.83% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.07 | 0.06 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 196.38 | 196.38 | 196.51 | 187.24 | 182.23 | 182.19 | Upgrade
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Total Common Shares Outstanding | 196.38 | 196.38 | 196.1 | 187.23 | 182.19 | 182.19 | Upgrade
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Working Capital | -13.6 | -13.6 | -11.15 | -14.23 | -3.38 | -5.72 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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Tangible Book Value | -12.08 | -12.08 | -11.88 | -14.26 | -3.49 | -5.19 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.08 | -0.02 | -0.03 | Upgrade
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Machinery | - | - | 6.65 | 5.99 | 5.47 | 4.75 | Upgrade
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Leasehold Improvements | - | - | 1.14 | 1.14 | 1.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.