ByteTravel, S.A. (BME:SCBYT)

ByteTravel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.63	2.25	0.94
Short-Term Investments	0.64	0.13	0.08
Cash & Short-Term Investments	3.27	2.38	1.01
Cash Growth	-	135.33%	-
Accounts Receivable	1.18	1.59	0.09
Other Receivables	0.43	0.24	0.01
Receivables	1.61	1.83	0.1
Other Current Assets	-	-	0.15
Total Current Assets	4.88	4.21	1.26
Property, Plant & Equipment	0.02	0.01	0
Long-Term Investments	0.02	0.02	0.07
Other Intangible Assets	0.14	0.14	0
Total Assets	5.06	4.38	1.34
Accounts Payable	0.01	0.05	0.22
Accrued Expenses	0.04	1.5	0.88
Current Portion of Leases	-	-	0
Other Current Liabilities	1.09	1.33	-0
Total Current Liabilities	1.13	2.88	1.1
Other Long-Term Liabilities	-	-1.38	-0.22
Total Liabilities	1.13	1.5	0.88
Common Stock	1.4	0	0
Retained Earnings	2.53	2.88	0.45
Shareholders' Equity	3.93	2.88	0.46
Total Liabilities & Equity	5.06	4.38	1.34
Total Debt	-	-	0
Net Cash (Debt)	3.27	2.38	1.01
Net Cash Growth	-	135.69%	-
Working Capital	3.75	1.32	0.16
Tangible Book Value	3.79	2.74	0.45
Machinery	0.02	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.