Byotrol plc
BYOT.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £687 | £1,132 | £1,598 | £1,712 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,445 | £1,718 | £1,280 | £1,921 |
| Inventory | £494 | £399 | £1,099 | £285 |
| Other Curr. Assets | £224 | £223 | £1,614 | £2,185 |
| Total Curr. Assets | £2,850 | £3,472 | £4,311 | £4,182 |
| Property Plant & Equip (Net) | £74 | £98 | £114 | £123 |
| Goodwill | £502 | £502 | £502 | £502 |
| Intangibles | £2,716 | £3,004 | £3,050 | £3,189 |
| Long-Term Investments | £1,436 | £1,561 | £1,249 | £714 |
| Tax Assets | £163 | £134 | £315 | £431 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,891 | £5,299 | £5,230 | £4,959 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,741 | £8,771 | £9,541 | £9,141 |
| Liabilities | – | – | – | – |
| Payables | £661 | £989 | £739 | £828 |
| Short-Term Debt | £8 | £12 | £26 | £335 |
| Tax Payable | £80 | £95 | £109 | £119 |
| Deferred Revenue | -£202 | -£257 | £0 | £0 |
| Other Curr. Liab. | £122 | £162 | £175 | £372 |
| Total Curr. Liab. | £871 | £1,258 | £1,049 | £1,654 |
| LT Debt | £966 | £12 | £4 | £31 |
| Deferred Rev, NC | £962 | -£383 | -£348 | -£394 |
| Deferred Tax Liab, NC | £299 | £383 | £348 | £394 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,265 | £395 | £352 | £425 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £24 | £30 | £70 |
| Total Liabilities | £2,136 | £1,653 | £1,401 | £2,079 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,135 | £1,135 | £1,116 | £1,101 |
| Retained Earnings | £3,081 | £4,739 | £6,106 | -£23,527 |
| AOCI | £932 | £787 | £728 | £1,891 |
| Other Equity | £457 | £457 | £918 | £30,314 |
| Total Equity | £5,605 | £7,118 | £8,140 | £7,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,741 | £8,771 | £9,541 | £9,141 |
| Net Debt | £287 | -£1,108 | -£1,568 | -£1,346 |