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Totally PLC (TLY)

London

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6.65 +0.25 +3.91%

28/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 2,680,743
Bid/Ask: 0.00 / 0.00
Day's Range: 6.65 - 6.65

Type: Equity

Market: United Kingdom

ISIN: GB00BYM1JJ00

SEDOL: BYM1JJ0

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

20.21

25.06

Cash and Short Term Investments	6.45	6.45	7.44	7.44
Cash	-	-	-	-
Cash & Equivalents	6.45	6.45	7.44	7.44
Short Term Investments	-	-	-	-
Total Receivables, Net	13.68	13.68	17.55	17.55
Accounts Receivables - Trade, Net	13.68	13.68	17.55	17.55
Total Inventory	0.075	0.075	0.072	0.072
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

70.89

76.74

Property/Plant/Equipment, Total - Net	2.58	2.58	2.82	2.82
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	47.74	47.74	48.49	48.49
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-13.24	-13.24	-17.11	-17.11

Total Current Liabilities

31.48

Accounts Payable	28.17	28.17	30.59	30.59
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2.5	2.5	-	-
Current Port. of LT Debt/Capital Leases	0.275	0.275	0.275	0.275
Other Current liabilities, Total	0.528	0.528	7.14	7.14

Total Liabilities

33.82

40.38

Total Long Term Debt	1.66	1.66	1.78	1.78
Long Term Debt	-	-	-	-
Capital Lease Obligations	1.66	1.66	1.78	1.78
Deferred Income Tax	0.545	0.545	0.546	0.546
Minority Interest	-	-	-	-
Other Liabilities, Total	-2.36	-2.36	0.047	0.047

Total Equity

37.06

36.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.61	19.61	18.72	18.72
Additional Paid-In Capital	1.94	1.94	1.05	1.05
Retained Earnings (Accumulated Deficit)	15.51	15.51	16.58	16.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

70.89

76.74

Total Common Shares Outstanding

196.1

187.27

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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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 !

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Jonny Tr Apr 13, 2021 15:20

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I did say :)

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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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