BYOT — Byotrol Balance Sheet
0.000.00%
Last trade - 00:00- £0.45m
- £0.92m
- £4.59m
Annual balance sheet for Byotrol, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.8 | 1.71 | 1.6 | 1.13 | 0.687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.52 | 1.92 | 1.28 | 1.72 | 1.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.01 | 4.18 | 4.31 | 3.47 | 2.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.123 | 0.114 | 0.098 | 0.074 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.11 | 9.14 | 9.54 | 8.77 | 7.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.96 | 1.65 | 1.05 | 1.26 | 0.871 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.7 | 2.08 | 1.4 | 1.65 | 2.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.41 | 7.06 | 8.14 | 7.12 | 5.61 |
| Total Liabilities & Shareholders' Equity | 9.11 | 9.14 | 9.54 | 8.77 | 7.74 |
| Total Common Shares Outstanding |