Bytes Technology Group plc (JSE:BYI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,552.00
+152.00 (1.81%)
At close: Oct 21, 2025

Bytes Technology Group Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
82.3113.0888.8473.0267.1220.73
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Cash & Short-Term Investments
82.3113.0888.8473.0267.1220.73
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Cash Growth
15.09%27.29%21.66%8.79%223.71%-56.22%
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Accounts Receivable
254.63269.2224.19189.07161.52110.63
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Other Receivables
13.956.927.425.91.721.19
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Receivables
268.58276.11231.6194.97163.24111.83
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Inventory
0.010.010.060.060.10.59
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Prepaid Expenses
3.452.311.971.641.182.02
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Total Current Assets
354.34391.52322.47269.68231.63135.17
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Property, Plant & Equipment
15.6115.039.488.848.869.35
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Long-Term Investments
3.193.193.19---
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Goodwill
37.4937.4937.4937.4937.4937.49
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Other Intangible Assets
7.886.183.564.355.466.97
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Long-Term Accounts Receivable
1.441.772.690.40.130.21
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Long-Term Deferred Tax Assets
-0.060.83--0.36
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Total Assets
419.94455.23379.72320.77283.57189.55
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Accounts Payable
236.56179168.78138.31129.4399.08
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Accrued Expenses
65.17148.53109.1493.4188.1858.04
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Current Portion of Leases
0.770.670.420.080.190.2
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Current Income Taxes Payable
-0.440.240.04-0.21
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Current Unearned Revenue
21.8325.2519.3523.9114.5310.04
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Other Current Liabilities
12.5-----
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Total Current Liabilities
336.83353.89297.93255.74232.33167.57
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Long-Term Leases
1.151.271.310.920.991.18
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Long-Term Unearned Revenue
4.152.032.141.981.52.32
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Long-Term Deferred Tax Liabilities
0.38--0.641.191.74
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Total Liabilities
342.52357.19301.38259.27236172.81
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Common Stock
2.422.412.42.42.42.4
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Additional Paid-In Capital
641.29636.43633.65633.64633.64633.64
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Retained Earnings
64.9488.775.6162.6152.8424.78
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Comprehensive Income & Other
-631.23-629.5-633.33-637.14-641.3-644.06
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Shareholders' Equity
77.4298.0478.3461.547.5716.75
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Total Liabilities & Equity
419.94455.23379.72320.77283.57189.55
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Total Debt
1.931.941.740.991.181.38
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Net Cash (Debt)
80.37111.1487.172.0365.9419.36
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Net Cash Growth
15.40%27.60%20.93%9.23%240.68%-57.70%
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Net Cash Per Share
0.320.440.350.290.270.08
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Filing Date Shares Outstanding
239.09241.07240.36239.48239.48239.48
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Total Common Shares Outstanding
239.09241.07240.36239.48239.48239.48
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Working Capital
17.5137.6324.5413.94-0.69-32.4
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Book Value Per Share
0.320.410.330.260.200.07
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Tangible Book Value
32.0554.3737.2919.654.62-27.72
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Tangible Book Value Per Share
0.130.230.160.080.02-0.12
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Land
-15.549.789.418.928.88
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Machinery
-6.996.425.765.285.06
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.