Totally PLC Total Assets

Latest as of September 2024: GBX60.66 Million GBX ≈ $7.38K USD

Totally PLC total assets. Based on the latest financial reports, Totally PLC (TLY) holds total assets worth GBX60.66 Million GBX (≈ $7.38K USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Totally PLC cash flow conversion for how efficiently the company converts equity into cash flow.

Total Assets of Totally PLC (2000–2024)

Total assets of Totally PLC from 2000 to 2024. This chart illustrates how Totally PLC's total assets have evolved over time, based on quarterly financial data. See latest Totally PLC stock price today for real-time trading data and today's change.

Totally PLC - Asset Composition Analysis

Totally PLC Total Assets Breakdown (March 2024)

Totally PLC total assets breakdown as of March 2024. Totally PLC's total assets of GBX60.66 Million consist of 21.4% current assets and 78.6% non-current assets. Explore TLY current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	3.7%
Accounts Receivable	GBX6.36 Million	10.1%
Inventory	GBX53.00K	0.1%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX1.58 Million	2.5%
Goodwill	GBX44.23 Million	69.8%

Asset Composition Trend (2000–2024)

This chart illustrates how Totally PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Totally PLC's current assets represent 21.4% of total assets in 2024, a decrease from 27.6% in 2000.
Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 14.3% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, a decrease from 136.0% in 2000.
Asset Diversification: The largest asset category is goodwill at 69.8% of total assets.

Totally PLC Competitors by Total Assets

Key competitors of Totally PLC based on total assets are shown below.

Company	Country	Total Assets
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	Germany	€1.86 Billion
Metro Healthcare Indonesia JK:CARE	Indonesia	Rp4.19 Trillion
Chularat Hospital Public Company Limited BK:CHG-R	Thailand	฿10.23 Billion
Premier Health of America Inc V:PHA	Canada	CA$42.63 Million
Ramsay Health Care Ltd AU:RHC	Australia	AU$21.70 Billion
Regis Healthcare Ltd AU:REG	Australia	AU$2.11 Billion
Oceania Healthcare Ltd AU:OCA	Australia	AU$3.01 Billion
Freedom Care Group Holdings Ltd AU:FCG	Australia	AU$1.40 Million

Totally PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.45	0.61	0.78
Quick Ratio	0.45	0.60	0.78
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-13.63 Million	GBX-11.90 Million	GBX-5.72 Million

Totally PLC - Advanced Valuation Insights

This section examines the relationship between Totally PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.01
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-10.7%
Total Assets	GBX63.33 Million
Market Capitalization	$5.74K USD

Valuation Analysis

Below Book Valuation: The market values Totally PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Totally PLC's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Totally PLC (2000–2024)

The table below shows the annual total assets of Totally PLC from 2000 to 2024.

Year	Total Assets	Change
2024-03-31	GBX63.33 Million ≈ $7.71K	-10.66%
2023-03-31	GBX70.89 Million ≈ $8.62K	-13.70%
2022-03-31	GBX82.14 Million ≈ $9.99K	+26.05%
2021-03-31	GBX65.16 Million ≈ $7.93K	+0.03%
2020-03-31	GBX65.14 Million ≈ $7.93K	+42.31%
2019-03-31	GBX45.77 Million ≈ $5.57K	-13.46%
2018-03-31	GBX52.90 Million ≈ $6.44K	+4.99%
2017-12-31	GBX50.38 Million ≈ $6.13K	+218.56%
2016-12-31	GBX15.81 Million ≈ $1.92K	+2292.59%
2015-12-31	GBX661.00K ≈ $80.42	+89.94%
2014-12-31	GBX348.00K ≈ $42.34	+37.55%
2013-12-31	GBX253.00K ≈ $30.78	-57.97%
2012-12-31	GBX602.00K ≈ $73.25	-23.99%
2011-12-31	GBX792.00K ≈ $96.36	+90.38%
2010-12-31	GBX416.00K ≈ $50.62	+26.06%
2009-12-31	GBX330.00K ≈ $40.15	-8.84%
2008-12-31	GBX362.00K ≈ $44.04	-77.03%
2007-12-31	GBX1.58 Million ≈ $191.75	-6.97%
2006-12-31	GBX1.69 Million ≈ $206.11	+0.71%
2005-12-31	GBX1.68 Million ≈ $204.65	+7.34%
2004-12-31	GBX1.57 Million ≈ $190.66	+258.58%
2003-12-31	GBX437.00K ≈ $53.17	+14.40%
2002-12-31	GBX382.00K ≈ $46.48	-20.08%
2001-12-31	GBX478.00K ≈ $58.16	-84.70%
2000-12-31	GBX3.12 Million ≈ $380.22	--

About Totally PLC

LSE:TLY UK Medical Care Facilities

Market Cap

$5.74K

GBX47.17 Million GBX

Market Cap Rank

#31914 Global

#1309 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX71.22