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Totally plc (TLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.250.00 (0.00%)
At close: 03:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,451
15,311
14,797
Total cash
6,451
15,311
14,797
Net receivables
6,415
8,828
2,876
Inventory
75
74
100
Total current assets
20,206
29,484
23,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,984
13,795
12,689
Accumulated depreciation
-12,404
-10,320
-8,679
Net property, plant and equipment
2,580
3,475
4,010
Goodwill
44,227
43,492
30,510
Intangible assets
3,983
5,443
6,958
Total non-current assets
51,032
52,652
41,591
Total assets
71,238
82,136
65,163
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
0
-
Accounts payable
9,485
11,593
5,854
Other current liabilities
528
6,636
258
Total current liabilities
31,360
43,711
26,952
Non-current liabilities
Deferred tax liabilities
1,012
1,012
725
Total non-current liabilities
2,813
3,015
4,237
Total liabilities
34,173
46,726
31,189
Stockholders' equity
Common stock
19,610
18,723
18,219
Retained earnings
15,510
15,634
15,753
Total stockholders' equity
37,065
35,410
33,974
Total liabilities and stockholders' equity
71,238
82,136
65,163