BYIT — Bytes Technology Balance Sheet
0.000.00%
- £1.20bn
- £1.13bn
- £207.02m
- 91
- 16
- 95
- 80
Annual balance sheet for Bytes Technology, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 47.4 | 20.7 | 67.1 | 73 | 88.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.3 | 112 | 163 | 195 | 232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 130 | 135 | 232 | 270 | 322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.85 | 9.37 | 8.98 | 9.16 | 9.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 190 | 284 | 321 | 380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 168 | 232 | 256 | 298 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 151 | 173 | 236 | 259 | 301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.1 | 16.7 | 47.6 | 61.5 | 78.3 |
Total Liabilities & Shareholders' Equity | 187 | 190 | 284 | 321 | 380 |
Total Common Shares Outstanding |