Totally
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Totally's balance sheet done over the years? Its assets were worth $63,332,000 last year, which is less than in the previous period. 47% of Totally’s total assets is currently financed by debt. Its liabilities reached the amount of $29,602,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2013 | 253000 | 472K | 186.56% |
|---|---|---|---|
| 2014 | 348000 | 487K | 139.94% |
| 2015 | 661000 | 169K | 25.57% |
| 2016 | 15815000 | 10.69M | 67.61% |
| 2018 | 52896000 | 25.55M | 48.32% |
| 2019 | 45775000 | 19.89M | 43.46% |
| 2020 | 65142000 | 30.69M | 47.12% |
| 2021 | 65162000 | 31.18M | 47.86% |
| 2022 | 82136000 | 46.72M | 56.89% |
| 2024 | 63332000 | 29.60M | 46.74% |
TLY.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34M | 15.31M | 14.79M | 8.92M | 7.52M | 10.22M | 998K | 359K | 190K | 173K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.36M | 14.09M | 8.67M | 11.37M | 0 | 3.96M | 0 | 33K | 52K | 0 |
Inventory | 53K | 74K | 100K | 77K | 68K | 78K | 6K | -78K | -52K | 0 |
Other current assets | 4.78M | 14.09M | 5.79M | 6.25M | 8.60M | 5.74M | 2.04M | 45K | 100K | 64K |
Total current assets | 13.54M | 29.48M | 23.57M | 20.18M | 16.19M | 20.00M | 3.05M | 437K | 342K | 237K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.42M | 3.47M | 4.01M | 4.91M | 599K | 980K | 95K | 6K | 6K | 16K |
Goodwill | 44.22M | 43.49M | 30.51M | 30.51M | 26.16M | 26.56M | 11.36M | 0 | 0 | 0 |
Intangible assets | 1.58M | 5.44M | 6.95M | 9.12M | 2.66M | 4.69M | 1.30M | 218K | 0 | 0 |
Long term investments | 0 | 53.14M | 41.47M | 44.54M | 0 | -646K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -53.14M | -41.47M | -44.54M | 0 | 646K | 0 | 0 | 0 | 0 |
Total non-current assets | 49.79M | 52.65M | 41.59M | 44.95M | 29.58M | 32.88M | 12.76M | 224K | 6K | 16K |
Total assets | 63.33M | 82.13M | 65.16M | 65.14M | 45.77M | 52.89M | 15.81M | 661K | 348K | 253K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.23M | 88K | 209K | 0 | 0 | 0 |
Short term debt | 3.07M | 446K | 564K | 1.44M | 5K | -82K | 62K | 0 | 0 | 0 |
Total current liabilities | 27.13M | 43.71M | 26.95M | 25.90M | 19.11M | 21.90M | 2.62M | 169K | 487K | 472K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89M | 1.98M | 2.43M | 2.72M | 3K | 8K | 15K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12K | 0 | 1.08M | 786K | 768K | 2.56M | 8.01M | 0 | 0 | 0 |
Total non-current liabilities | 2.46M | 3.01M | 4.23M | 4.79M | 785K | 3.64M | 8.06M | 0 | 0 | 0 |
Total liabilities | 29.60M | 46.72M | 31.18M | 30.69M | 19.89M | 25.55M | 10.69M | 169K | 487K | 472K |
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