Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £6 | £15 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £14 | £14 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £7 | £5 | £6 |
| Total Curr. Assets | £14 | £20 | £29 | £24 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £4 |
| Goodwill | £44 | £44 | £43 | £31 |
| Intangibles | £2 | £4 | £5 | £7 |
| Long-Term Investments | £0 | £52 | £53 | £41 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£52 | -£53 | -£41 |
| Total NC Assets | £50 | £51 | £53 | £42 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63 | £71 | £82 | £65 |
| Liabilities | – | – | – | – |
| Payables | £7 | £9 | £12 | £6 |
| Short-Term Debt | £3 | £3 | £0 | £1 |
| Tax Payable | £3 | £3 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £17 | £29 | £19 |
| Total Curr. Liab. | £27 | £31 | £44 | £27 |
| LT Debt | £2 | £2 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £0 | £1 | £0 | £1 |
| Total NC Liab. | £2 | £2 | £3 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £3 |
| Total Liabilities | £30 | £34 | £47 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20 | £20 | £19 | £18 |
| Retained Earnings | £12 | £16 | £16 | £16 |
| AOCI | £0 | -£0 | -£0 | -£0 |
| Other Equity | £2 | £2 | £1 | £0 |
| Total Equity | £34 | £37 | £35 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63 | £71 | £82 | £65 |
| Net Debt | £3 | -£2 | -£13 | -£12 |