Bytes Technology Group plc
BYIT.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113 | £89 | £73 | £67 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £276 | £232 | £189 | £163 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £8 | £2 |
| Total Curr. Assets | £392 | £322 | £270 | £232 |
| Property Plant & Equip (Net) | £15 | £10 | £9 | £9 |
| Goodwill | £37 | £37 | £37 | £37 |
| Intangibles | £6 | £3 | £42 | £43 |
| Long-Term Investments | £3 | £3 | £0 | £0 |
| Tax Assets | £0 | £1 | £13 | £14 |
| Other NC Assets | £2 | £3 | -£51 | -£52 |
| Total NC Assets | £64 | £57 | £51 | £52 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £455 | £380 | £321 | £284 |
| Liabilities | – | – | – | – |
| Payables | £179 | £169 | £138 | £129 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £26 | £0 | £0 | £9 |
| Deferred Revenue | £0 | £19 | £24 | £15 |
| Other Curr. Liab. | £148 | £109 | £93 | £79 |
| Total Curr. Liab. | £354 | £298 | £256 | £232 |
| LT Debt | £1 | £1 | £1 | £1 |
| Deferred Rev, NC | £2 | £2 | £2 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £1 |
| Total Liabilities | £357 | £301 | £259 | £236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £89 | £76 | -£582 | -£592 |
| AOCI | £0 | £0 | £7 | £3 |
| Other Equity | £7 | £0 | £1,278 | £1,278 |
| Total Equity | £98 | £78 | £61 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £455 | £380 | £321 | £284 |
| Net Debt | -£111 | -£87 | -£72 | -£66 |