Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,341 | £6,451 | £15,311 | £14,797 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,147 | £13,680 | £13,804 | £8,596 |
| Inventory | £53 | £75 | £74 | £100 |
| Other Curr. Assets | £4,783 | £7,265 | £5,271 | £5,799 |
| Total Curr. Assets | £13,541 | £20,206 | £29,484 | £23,572 |
| Property Plant & Equip (Net) | £3,422 | £2,580 | £3,475 | £4,010 |
| Goodwill | £44,227 | £44,227 | £43,492 | £30,510 |
| Intangibles | £1,582 | £3,983 | £5,443 | £6,958 |
| Long-Term Investments | £0 | £51,529 | £53,149 | £41,478 |
| Tax Assets | £560 | £363 | £242 | £112 |
| Other NC Assets | £0 | -£51,529 | -£53,149 | -£41,478 |
| Total NC Assets | £49,791 | £50,680 | £52,652 | £41,590 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,332 | £70,886 | £82,136 | £65,162 |
| Liabilities | – | – | – | – |
| Payables | £6,714 | £9,485 | £11,593 | £5,854 |
| Short-Term Debt | £3,078 | £2,775 | £446 | £564 |
| Tax Payable | £2,757 | £2,600 | £2,295 | £1,502 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14,590 | £16,500 | £29,377 | £19,032 |
| Total Curr. Liab. | £27,139 | £31,475 | £43,711 | £26,952 |
| LT Debt | £1,891 | £1,661 | £1,981 | £2,432 |
| Deferred Rev, NC | £0 | £140 | £22 | £0 |
| Deferred Tax Liab, NC | £560 | £545 | £1,012 | £725 |
| Other NC Liab. | £12 | £1,012 | £0 | £1,080 |
| Total NC Liab. | £2,463 | £2,346 | £3,015 | £4,237 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,469 | £1,936 | £2,427 | £2,996 |
| Total Liabilities | £29,602 | £33,821 | £46,726 | £31,189 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,655 | £19,610 | £18,723 | £18,219 |
| Retained Earnings | £12,130 | £15,510 | £15,634 | £15,753 |
| AOCI | £0 | -£0 | -£0 | -£0 |
| Other Equity | £1,945 | £1,945 | £1,053 | £2 |
| Total Equity | £33,730 | £37,065 | £35,410 | £33,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63,332 | £70,886 | £82,136 | £65,162 |
| Net Debt | £2,628 | -£2,015 | -£12,884 | -£11,801 |