Bytes Technology Group plc (JSE:BYI)

Bytes Technology Group Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	113.08	88.84	73.02	67.12	20.73
Cash & Short-Term Investments	113.08	88.84	73.02	67.12	20.73
Cash Growth	27.29%	21.66%	8.79%	223.71%	-56.22%
Accounts Receivable	269.2	224.19	189.07	161.52	110.63
Other Receivables	6.92	7.42	5.9	1.72	1.19
Receivables	276.11	231.6	194.97	163.24	111.83
Inventory	0.01	0.06	0.06	0.1	0.59
Prepaid Expenses	2.31	1.97	1.64	1.18	2.02
Total Current Assets	391.52	322.47	269.68	231.63	135.17
Property, Plant & Equipment	15.03	9.48	8.84	8.86	9.35
Long-Term Investments	3.19	3.19	-	-	-
Goodwill	37.49	37.49	37.49	37.49	37.49
Other Intangible Assets	6.18	3.56	4.35	5.46	6.97
Long-Term Accounts Receivable	1.77	2.69	0.4	0.13	0.21
Long-Term Deferred Tax Assets	0.06	0.83	-	-	0.36
Total Assets	455.23	379.72	320.77	283.57	189.55
Accounts Payable	179	168.78	138.31	129.43	99.08
Accrued Expenses	148.53	109.14	93.41	88.18	58.04
Current Portion of Leases	0.67	0.42	0.08	0.19	0.2
Current Income Taxes Payable	0.44	0.24	0.04	-	0.21
Current Unearned Revenue	25.25	19.35	23.91	14.53	10.04
Total Current Liabilities	353.89	297.93	255.74	232.33	167.57
Long-Term Leases	1.27	1.31	0.92	0.99	1.18
Long-Term Unearned Revenue	2.03	2.14	1.98	1.5	2.32
Long-Term Deferred Tax Liabilities	-	-	0.64	1.19	1.74
Total Liabilities	357.19	301.38	259.27	236	172.81
Common Stock	2.41	2.4	2.4	2.4	2.4
Additional Paid-In Capital	636.43	633.65	633.64	633.64	633.64
Retained Earnings	88.7	75.61	62.61	52.84	24.78
Comprehensive Income & Other	-629.5	-633.33	-637.14	-641.3	-644.06
Shareholders' Equity	98.04	78.34	61.5	47.57	16.75
Total Liabilities & Equity	455.23	379.72	320.77	283.57	189.55
Total Debt	1.94	1.74	0.99	1.18	1.38
Net Cash (Debt)	111.14	87.1	72.03	65.94	19.36
Net Cash Growth	27.60%	20.93%	9.23%	240.68%	-57.70%
Net Cash Per Share	0.44	0.35	0.29	0.27	0.08
Filing Date Shares Outstanding	241.07	240.36	239.48	239.48	239.48
Total Common Shares Outstanding	241.07	240.36	239.48	239.48	239.48
Working Capital	37.63	24.54	13.94	-0.69	-32.4
Book Value Per Share	0.41	0.33	0.26	0.20	0.07
Tangible Book Value	54.37	37.29	19.65	4.62	-27.72
Tangible Book Value Per Share	0.23	0.16	0.08	0.02	-0.12
Land	15.54	9.78	9.41	8.92	8.88
Machinery	6.99	6.42	5.76	5.28	5.06

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.