Byotrol plc
BYOT.L · LSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £508 | £508 | £687 | £687 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,215 | £1,215 | £1,445 | £1,398 |
| Inventory | £632 | £632 | £494 | £494 |
| Other Curr. Assets | £0 | -£0 | £271 | £271 |
| Total Curr. Assets | £2,355 | £2,355 | £2,850 | £2,850 |
| Property Plant & Equip (Net) | £59 | £59 | £74 | £74 |
| Goodwill | £502 | £502 | £502 | £502 |
| Intangibles | £2,699 | £1,298 | £2,716 | £1,405 |
| Long-Term Investments | £1,356 | £0 | £1,436 | £0 |
| Tax Assets | £163 | £0 | £163 | £0 |
| Other NC Assets | £0 | £2,920 | £0 | £2,910 |
| Total NC Assets | £4,779 | £4,779 | £4,891 | £4,891 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,134 | £7,134 | £7,741 | £7,741 |
| Liabilities | – | – | – | – |
| Payables | £1,016 | £661 | £661 | £827 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £80 | £0 |
| Deferred Revenue | -£8 | £0 | -£210 | £0 |
| Other Curr. Liab. | £0 | £8 | £122 | £210 |
| Total Curr. Liab. | £1,024 | £1,024 | £871 | £871 |
| LT Debt | £962 | £962 | £962 | £966 |
| Deferred Rev, NC | £962 | £0 | £962 | £0 |
| Deferred Tax Liab, NC | £266 | £0 | £299 | £0 |
| Other NC Liab. | £0 | £266 | £0 | £299 |
| Total NC Liab. | £1,228 | £1,228 | £1,265 | £1,265 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £8 | £12 | £12 |
| Total Liabilities | £2,252 | £2,252 | £2,136 | £2,136 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,135 | £1,135 | £1,135 | £1,135 |
| Retained Earnings | £2,434 | £2,434 | £3,081 | £3,081 |
| AOCI | £856 | £856 | £932 | £932 |
| Other Equity | £856 | £457 | £0 | £457 |
| Total Equity | £4,882 | £4,882 | £5,605 | £5,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,134 | £7,134 | £7,741 | £7,741 |
| Net Debt | £454 | £454 | £275 | £279 |