Bytes Technology Group plc (JSE:BYI)

Bytes Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	82.3	113.08	88.84	73.02	67.12	20.73
Cash & Short-Term Investments	82.3	113.08	88.84	73.02	67.12	20.73
Cash Growth	15.09%	27.29%	21.66%	8.79%	223.71%	-56.22%
Accounts Receivable	254.63	269.2	224.19	189.07	161.52	110.63
Other Receivables	13.95	6.92	7.42	5.9	1.72	1.19
Receivables	268.58	276.11	231.6	194.97	163.24	111.83
Inventory	0.01	0.01	0.06	0.06	0.1	0.59
Prepaid Expenses	3.45	2.31	1.97	1.64	1.18	2.02
Total Current Assets	354.34	391.52	322.47	269.68	231.63	135.17
Property, Plant & Equipment	15.61	15.03	9.48	8.84	8.86	9.35
Long-Term Investments	3.19	3.19	3.19	-	-	-
Goodwill	37.49	37.49	37.49	37.49	37.49	37.49
Other Intangible Assets	7.88	6.18	3.56	4.35	5.46	6.97
Long-Term Accounts Receivable	1.44	1.77	2.69	0.4	0.13	0.21
Long-Term Deferred Tax Assets	-	0.06	0.83	-	-	0.36
Total Assets	419.94	455.23	379.72	320.77	283.57	189.55
Accounts Payable	236.56	179	168.78	138.31	129.43	99.08
Accrued Expenses	65.17	148.53	109.14	93.41	88.18	58.04
Current Portion of Leases	0.77	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	21.83	25.25	19.35	23.91	14.53	10.04
Other Current Liabilities	12.5	-	-	-	-	-
Total Current Liabilities	336.83	353.89	297.93	255.74	232.33	167.57
Long-Term Leases	1.15	1.27	1.31	0.92	0.99	1.18
Long-Term Unearned Revenue	4.15	2.03	2.14	1.98	1.5	2.32
Long-Term Deferred Tax Liabilities	0.38	-	-	0.64	1.19	1.74
Total Liabilities	342.52	357.19	301.38	259.27	236	172.81
Common Stock	2.42	2.41	2.4	2.4	2.4	2.4
Additional Paid-In Capital	641.29	636.43	633.65	633.64	633.64	633.64
Retained Earnings	64.94	88.7	75.61	62.61	52.84	24.78
Comprehensive Income & Other	-631.23	-629.5	-633.33	-637.14	-641.3	-644.06
Shareholders' Equity	77.42	98.04	78.34	61.5	47.57	16.75
Total Liabilities & Equity	419.94	455.23	379.72	320.77	283.57	189.55
Total Debt	1.93	1.94	1.74	0.99	1.18	1.38
Net Cash (Debt)	80.37	111.14	87.1	72.03	65.94	19.36
Net Cash Growth	15.40%	27.60%	20.93%	9.23%	240.68%	-57.70%
Net Cash Per Share	0.32	0.44	0.35	0.29	0.27	0.08
Filing Date Shares Outstanding	239.09	241.07	240.36	239.48	239.48	239.48
Total Common Shares Outstanding	239.09	241.07	240.36	239.48	239.48	239.48
Working Capital	17.51	37.63	24.54	13.94	-0.69	-32.4
Book Value Per Share	0.32	0.41	0.33	0.26	0.20	0.07
Tangible Book Value	32.05	54.37	37.29	19.65	4.62	-27.72
Tangible Book Value Per Share	0.13	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.