Totally Plc (TLY)
LSE
年末 2024年3月31日 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 15.82M | 52.9M | 45.78M | 65.33M | 65.16M | 82.14M | 71.24M | 63.33M |
流動資産合計 | 3.05M | 20.01M | 16.19M | 20.37M | 23.57M | 29.48M | 20.21M | 13.54M |
現金および同等物 | 998k | 10.22M | 7.52M | 8.92M | 14.8M | 15.31M | 6.45M | 2.34M |
非流動資産合計 | 5.12M | 27.34M | 25.88M | 34.45M | 33.97M | 35.41M | 37.07M | 33.73M |
負債合計 | 10.69M | 25.56M | 19.9M | 30.88M | 31.19M | 46.73M | 34.17M | 29.6M |
流動負債合計 | 2.63M | 21.91M | 19.11M | 26.09M | 26.95M | 43.71M | 31.36M | 27.14M |
非流動負債合計 | 8.08M | 3.66M | 788k | 7.52M | 6.67M | 5M | 4.47M | 4.35M |
総資本 | 5.12M | 27.34M | 25.88M | 34.45M | 33.97M | 35.41M | 37.07M | 33.73M |
普通株 | 2M | 5.98M | 5.98M | 18.22M | 18.22M | 18.72M | 19.61M | 19.66M |
留保所得 | 3.11M | 4.95M | 3.49M | 16.23M | 15.75M | 15.63M | 15.51M | 12.13M |
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