Bytes Technology Group plc
BYIT.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113,076 | £88,836 | £73,019 | £67,118 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £276,114 | £231,603 | £189,070 | £163,239 |
| Inventory | £14 | £60 | £58 | £96 |
| Other Curr. Assets | £0 | £0 | £5,896 | £1,720 |
| Total Curr. Assets | £391,517 | £322,467 | £269,681 | £231,634 |
| Property Plant & Equip (Net) | £15,222 | £9,889 | £9,163 | £8,977 |
| Goodwill | £37,493 | £37,493 | £37,493 | £37,493 |
| Intangibles | £5,982 | £3,153 | £41,526 | £42,832 |
| Long-Term Investments | £3,185 | £3,193 | £397 | £125 |
| Tax Assets | £59 | £834 | £13,196 | £14,316 |
| Other NC Assets | £1,773 | £2,689 | -£50,689 | -£51,809 |
| Total NC Assets | £63,714 | £57,251 | £51,086 | £51,934 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £455,231 | £379,718 | £320,767 | £283,568 |
| Liabilities | – | – | – | – |
| Payables | £179,003 | £168,777 | £138,307 | £129,430 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £26,303 | £243 | £36 | £9,429 |
| Deferred Revenue | £0 | £19,348 | £23,914 | £14,528 |
| Other Curr. Liab. | £147,911 | £243 | £0 | £0 |
| Total Curr. Liab. | £353,885 | £297,931 | £255,742 | £232,325 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £2,034 | £2,137 | £1,976 | £1,495 |
| Deferred Tax Liab, NC | £0 | £0 | £635 | £1,189 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,303 | £3,451 | £3,528 | £3,676 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,937 | £1,737 | £917 | £917 |
| Total Liabilities | £357,188 | £301,382 | £259,270 | £236,001 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,411 | £2,404 | £2,395 | £2,395 |
| Retained Earnings | £88,696 | £75,607 | -£581,769 | -£591,536 |
| AOCI | £0 | £0 | £7,235 | £3,072 |
| Other Equity | -£629,496 | -£633,325 | £644,375 | £644,375 |
| Total Equity | £98,043 | £78,336 | £61,497 | £47,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £455,231 | £379,718 | £320,767 | £283,568 |
| Net Debt | -£113,076 | -£88,836 | -£73,019 | -£67,118 |