Totally PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
173.00
190.00
359.00
998.00
10,224.00
Total Accounts Receivable
60.00
152.00
78.00
1,622.00
9,706.00
Inventories
-
-
-
6.00
78.00
Other Current Assets
4.00
-
-
425.00
-
Total Current Assets
237.00
342.00
437.00
3,051.00
20,008.00
Net Property, Plant & Equipment
16.00
6.00
6.00
95.00
980.00
Intangible Assets
-
-
218.00
12,669.00
31,262.00
Total Assets
253.00
348.00
661.00
15,815.00
52,896.00
ST Debt & Current Portion LT Debt
-
-
-
62.00
6.00
Accounts Payable
148.00
168.00
92.00
713.00
7,910.00
Income Tax Payable
-
-
-
43.00
88.00
Other Current Liabilities
324.00
319.00
77.00
1,807.00
13,904.00
Total Current Liabilities
472.00
487.00
169.00
2,625.00
21,908.00
Long-Term Debt
-
-
-
15.00
8.00
Deferred Taxes
-
-
-
9.00
646.00
Other Liabilities
-
-
-
8,043.00
3,642.00
Total Liabilities
472.00
487.00
169.00
10,692.00
25,558.00
Common Equity (Total)
2,274.00
2,194.00
492.00
5,123.00
27,338.00
Total Shareholders' Equity
219.00
139.00
492.00
5,123.00
27,338.00
Total Equity
219.00
139.00
492.00
5,123.00
27,338.00
Liabilities & Shareholders' Equity
253.00
348.00
661.00
15,815.00
52,896.00
Preferred Stock (Carrying Value)
2,055.00
2,055.00
-
-
-
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