Bytes Technology Group PLC
LSE:BYIT

Watchlist Manager
Bytes Technology Group PLC Logo
Bytes Technology Group PLC
LSE:BYIT
Watchlist
Price: 422.4 GBX -0.05% Market Closed
Market Cap: 1B GBX
Have any thoughts about
Bytes Technology Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bytes Technology Group PLC

Current Assets 322.5m
Cash & Short-Term Investments 88.8m
Receivables 233.6m
Other Current Assets 60k
Non-Current Assets 57.3m
Long-Term Investments 3.2m
PP&E 9.9m
Intangibles 40.6m
Other Non-Current Assets 3.5m
Current Liabilities 297.9m
Accounts Payable 277.9m
Other Current Liabilities 20m
Non-Current Liabilities 3.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 2.1m

Balance Sheet
Bytes Technology Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7
26
47
21
67
73
89
Cash
7
26
47
21
67
73
89
Total Receivables
50
63
80
112
163
195
234
Accounts Receivables
47
61
78
111
162
189
234
Other Receivables
3
2
2
1
2
6
0
Inventory
2
0
1
1
0
0
0
Other Current Assets
0
0
2
2
1
2
0
Total Current Assets
59
90
130
135
232
270
322
PP&E Net
7
7
10
9
9
9
10
PP&E Gross
7
7
10
9
9
9
0
Accumulated Depreciation
2
3
3
7
8
9
0
Intangible Assets
12
10
9
7
5
4
41
Goodwill
37
37
37
37
37
37
0
Note Receivable
0
0
1
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
0
0
0
0
1
Other Assets
37
37
37
37
37
37
0
Total Assets
116
N/A
145
+25%
187
+29%
190
+1%
284
+50%
321
+13%
380
+18%
Liabilities
Accounts Payable
52
63
107
125
129
138
278
Accrued Liabilities
21
26
26
32
88
93
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
7
12
13
10
15
24
20
Total Current Liabilities
80
101
147
168
232
256
298
Long-Term Debt
0
0
1
1
1
1
1
Deferred Income Tax
2
2
2
2
1
1
0
Other Liabilities
0
0
1
2
1
2
2
Total Liabilities
82
N/A
103
+25%
151
+47%
173
+14%
236
+37%
259
+10%
301
+16%
Equity
Common Stock
0
0
2
2
2
2
2
Retained Earnings
34
42
592
619
588
575
558
Additional Paid In Capital
0
0
625
634
634
634
634
Total Equity
34
N/A
42
+25%
36
-14%
17
-54%
48
+184%
61
+29%
78
+27%
Total Liabilities & Equity
116
N/A
145
+25%
187
+29%
190
+1%
284
+50%
321
+13%
380
+18%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239
240