Bytes Technology Group plc (LON: BYIT)
London
· Delayed Price · Currency is GBP · Price in GBX422.80
-2.60 (-0.61%)
Dec 23, 2024, 4:35 PM BST
Bytes Technology Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.51 | 88.84 | 73.02 | 67.12 | 20.73 | 47.36 | Upgrade
|
| Cash & Short-Term Investments | 71.51 | 88.84 | 73.02 | 67.12 | 20.73 | 47.36 | Upgrade
|
| Cash Growth | 38.41% | 21.66% | 8.79% | 223.71% | -56.22% | 81.88% | Upgrade
|
| Accounts Receivable | 205.61 | 224.19 | 189.07 | 161.52 | 110.63 | 78.45 | Upgrade
|
| Other Receivables | 13.85 | 7.42 | 5.9 | 1.72 | 1.19 | 1.81 | Upgrade
|
| Receivables | 219.46 | 231.6 | 194.97 | 163.24 | 111.83 | 80.26 | Upgrade
|
| Inventory | 0.02 | 0.06 | 0.06 | 0.1 | 0.59 | 0.69 | Upgrade
|
| Prepaid Expenses | 3.19 | 1.97 | 1.64 | 1.18 | 2.02 | 1.92 | Upgrade
|
| Total Current Assets | 294.18 | 322.47 | 269.68 | 231.63 | 135.17 | 130.22 | Upgrade
|
| Property, Plant & Equipment | 9.73 | 9.48 | 8.84 | 8.86 | 9.35 | 9.79 | Upgrade
|
| Long-Term Investments | 3.27 | 3.19 | - | - | - | - | Upgrade
|
| Goodwill | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | Upgrade
|
| Other Intangible Assets | 4.36 | 3.56 | 4.35 | 5.46 | 6.97 | 8.62 | Upgrade
|
| Long-Term Accounts Receivable | 1.33 | 2.69 | 0.4 | 0.13 | 0.21 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.83 | - | - | 0.36 | - | Upgrade
|
| Total Assets | 350.88 | 379.72 | 320.77 | 283.57 | 189.55 | 187.19 | Upgrade
|
| Accounts Payable | 190.14 | 168.78 | 138.31 | 129.43 | 99.08 | 90.12 | Upgrade
|
| Accrued Expenses | 60.46 | 109.14 | 93.41 | 88.18 | 58.04 | 26.37 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.42 | 0.08 | 0.19 | 0.2 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 0.24 | 0.04 | - | 0.21 | 3.19 | Upgrade
|
| Current Unearned Revenue | 17.06 | 19.35 | 23.91 | 14.53 | 10.04 | 10.21 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 16.7 | Upgrade
|
| Total Current Liabilities | 269.9 | 297.93 | 255.74 | 232.33 | 167.57 | 146.89 | Upgrade
|
| Long-Term Leases | 1.34 | 1.31 | 0.92 | 0.99 | 1.18 | 1.3 | Upgrade
|
| Long-Term Unearned Revenue | 2.05 | 2.14 | 1.98 | 1.5 | 2.32 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | 1.19 | 1.74 | 1.9 | Upgrade
|
| Total Liabilities | 273.29 | 301.38 | 259.27 | 236 | 172.81 | 151.08 | Upgrade
|
| Common Stock | 2.41 | 2.4 | 2.4 | 2.4 | 2.4 | 2.33 | Upgrade
|
| Additional Paid-In Capital | 635.55 | 633.65 | 633.64 | 633.64 | 633.64 | 625.37 | Upgrade
|
| Retained Earnings | 71.46 | 75.61 | 62.61 | 52.84 | 24.78 | 51.61 | Upgrade
|
| Comprehensive Income & Other | -631.84 | -633.33 | -637.14 | -641.3 | -644.06 | -643.21 | Upgrade
|
| Shareholders' Equity | 77.59 | 78.34 | 61.5 | 47.57 | 16.75 | 36.11 | Upgrade
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| Total Liabilities & Equity | 350.88 | 379.72 | 320.77 | 283.57 | 189.55 | 187.19 | Upgrade
|
| Total Debt | 1.86 | 1.74 | 0.99 | 1.18 | 1.38 | 1.6 | Upgrade
|
| Net Cash (Debt) | 69.65 | 87.1 | 72.03 | 65.94 | 19.36 | 45.76 | Upgrade
|
| Net Cash Growth | 38.46% | 20.93% | 9.23% | 240.67% | -57.70% | 75.72% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.35 | 0.29 | 0.27 | 0.08 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 240.92 | 240.36 | 239.48 | 239.48 | 239.48 | 464.95 | Upgrade
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| Total Common Shares Outstanding | 240.92 | 240.36 | 239.48 | 239.48 | 239.48 | 464.95 | Upgrade
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| Working Capital | 24.27 | 24.54 | 13.94 | -0.69 | -32.4 | -16.67 | Upgrade
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| Book Value Per Share | 0.32 | 0.33 | 0.26 | 0.20 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 35.74 | 37.29 | 19.65 | 4.62 | -27.72 | -10.01 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.16 | 0.08 | 0.02 | -0.12 | -0.02 | Upgrade
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| Land | - | 9.78 | 9.41 | 8.92 | 8.88 | 8.29 | Upgrade
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| Machinery | - | 6.42 | 5.76 | 5.28 | 5.06 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.