TLY — Totally Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Totally, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.52	8.92	14.8	15.3	6.45
Net Total Accounts Receivable
Net Total Receivables	3.92	5.2	3.24	11.4	7.76
Total Inventory
Prepaid Expenses
Total Current Assets	16.2	20.4	23.6	29.5	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.599	4.92	4.01	3.48	2.58
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.8	65.3	65.2	82.1	71.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	26.1	27	43.7	31.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.9	30.9	31.2	46.7	34.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	34.4	34	35.4	37.1
Total Liabilities & Shareholders' Equity	45.8	65.3	65.2	82.1	71.2
Total Common Shares Outstanding