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Totally PLC (TLY)

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8.00 -0.25    -3.03%
14:24:03 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 118,179
  • Bid/Ask: 8.00 / 8.50
  • Day's Range: 8.00 - 8.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYM1JJ00 
SEDOL:  BYM1JJ0
Totally 8.00 -0.25 -3.03%

TLY Balance Sheet

 
Assess the latest Totally PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TLY Annual Report data, financial summaries and charts are available for Totally PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 18.38 18.38 20.21 20.21
Cash and Short Term Investments 1.7 1.7 6.45 6.45
Cash - - - -
Cash & Equivalents 1.7 1.7 6.45 6.45
Short Term Investments - - - -
Total Receivables, Net 16.61 16.61 13.68 13.68
Accounts Receivables - Trade, Net 16.61 16.61 13.68 13.68
Total Inventory 0.072 0.072 0.075 0.075
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 69.06 69.06 70.89 70.89
Property/Plant/Equipment, Total - Net 3.8 3.8 2.58 2.58
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 46.64 46.64 47.74 47.74
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total -16.3 -16.3 -13.24 -13.24
Total Current Liabilities 30.29 30.29 31.48 31.48
Accounts Payable 26.75 26.75 28.17 28.17
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2.5 2.5 2.5 2.5
Current Port. of LT Debt/Capital Leases 0.508 0.508 0.275 0.275
Other Current liabilities, Total 0.528 0.528 0.528 0.528
Total Liabilities 33.82 33.82 33.82 33.82
Total Long Term Debt 2.31 2.31 1.66 1.66
Long Term Debt - - - -
Capital Lease Obligations 2.31 2.31 1.66 1.66
Deferred Income Tax 1.01 1.01 0.545 0.545
Minority Interest - - - -
Other Liabilities, Total -2.29 -2.29 -2.36 -2.36
Total Equity 35.24 35.24 37.06 37.06
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19.66 19.66 19.61 19.61
Additional Paid-In Capital 1.94 1.94 1.94 1.94
Retained Earnings (Accumulated Deficit) 13.64 13.64 15.51 15.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 69.06 69.06 70.89 70.89
Total Common Shares Outstanding 196.55 196.55 196.1 196.1
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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TLY Price Commentary

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Gordon GT
Gordon GT Apr 06, 2023 23:05
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Can't understand why NHS doctors and nurses WILL NOT work overtime for a company - who - if successful - will bring an end to them working for the NHS !
Jonny Tr
Jonny Tr Apr 13, 2021 15:20
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I did say :)
Jonny Tr
Jonny Tr Jan 29, 2021 13:57
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Finally true value for this medical stock coming to life:)
 
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