Totally plc (TLY.L)

GBp 4.0

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.33 Million 70.88 Million 82.13 Million 65.16 Million 65.14 Million 45.77 Million
Total Current Assets 13.54 Million 20.2 Million 29.48 Million 23.57 Million 20.18 Million 16.19 Million
Cash And Short Term Investments 2.34 Million 6.45 Million 15.31 Million 14.79 Million 8.92 Million 7.52 Million
Cash and Cash Equivalents 2.34 Million 6.45 Million 15.31 Million 14.79 Million 8.92 Million 7.52 Million
Short Term Investments - - - - - -
Net Receivables 11.14 Million 13.68 Million 14.09 Million 8.67 Million 11.37 Million 3.91 Million
Inventory 53 Thousand 75 Thousand 74 Thousand 100 Thousand 77 Thousand 68 Thousand
Other Current Assets - 7.26 Million 14.09 Million 5.79 Million 6.25 Million 8.6 Million
Total Non-Current Assets 49.79 Million 50.68 Million 52.65 Million 41.59 Million 44.95 Million 29.58 Million
Net PPE 3.42 Million 2.58 Million 3.47 Million 4.01 Million 4.91 Million 599 Thousand
Good Will And Intangible Assets 45.8 Million 47.73 Million 48.93 Million 37.46 Million 39.63 Million 28.82 Million
Good Will 44.22 Million 44.22 Million 43.49 Million 30.51 Million 30.51 Million 26.16 Million
Intangible Assets 1.58 Million 3.98 Million 5.44 Million 6.95 Million 9.12 Million 2.66 Million
Long-Term Investments -560 Thousand 51.52 Million 53.14 Million 41.47 Million 44.54 Million -158 Thousand
Tax Assets 560 Thousand 363 Thousand 242 Thousand 112 Thousand 408 Thousand 158 Thousand
Other Non Current Assets 560 Thousand -51.52 Million -53.14 Million -41.47 Million -44.54 Million 158 Thousand
Other Assets - - - - - -
Total Liabilities 29.6 Million 33.82 Million 46.72 Million 31.18 Million 30.69 Million 19.89 Million
Total Current Liabilities 27.13 Million 31.47 Million 43.71 Million 26.95 Million 25.9 Million 19.11 Million
Account Payables 6.71 Million 28.17 Million 36.62 Million 26.13 Million 24.18 Million 18.78 Million
Tax Payables 2.75 Million 2.6 Million 2.29 Million 1.5 Million 1.86 Million 1.23 Million
Short Term Debt 3.07 Million 2.77 Million 446 Thousand 564 Thousand 1.44 Million 5000.00
Deferred Revenue -578 Thousand - - - - 1.23 Million
Other Current Liabilities 17.92 Million 528 Thousand 6.63 Million 258 Thousand 271 Thousand -911 Thousand
Total Non Current Liabilities 2.46 Million 2.34 Million 3.01 Million 4.23 Million 4.79 Million 785 Thousand
Long-Term Debt 1.89 Million 1.66 Million 1.98 Million 2.43 Million 2.72 Million 3000.00
Deferred Revenue Non Current 12 Thousand 140 Thousand 22 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.08 Million 786 Thousand 768 Thousand
Other Liabilities - - - - - -
Total Equity 33.73 Million 37.06 Million 35.41 Million 33.97 Million 34.44 Million 25.87 Million
Stock Holders Equity 33.73 Million 37.06 Million 35.41 Million 33.97 Million 34.44 Million 25.87 Million
Common Stock 19.65 Million 19.61 Million 18.72 Million 18.21 Million 18.21 Million 5.97 Million
Retained Earnings 12.13 Million 15.51 Million 15.63 Million 15.75 Million 16.22 Million 3.49 Million
Accumulated other comprehensive income - - - - - -4.67 Million
Common Stock Equity 33.73 Million 37.06 Million 35.41 Million 33.97 Million 34.44 Million 25.87 Million
Capital Lease Obligation 1.89 Million 1.93 Million 2.42 Million 2.99 Million 4.17 Million 8000.00
Total Investments -560 Thousand 51.52 Million 53.14 Million 41.47 Million 44.54 Million -158 Thousand
Total Debt 4.96 Million 4.43 Million 2.42 Million 2.99 Million 4.17 Million 8000.00
Net Debt 2.62 Million -2.01 Million -12.88 Million -11.8 Million -4.74 Million -7.51 Million

Balance Sheet Charts