BYIT — Bytes Technology Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Bytes Technology, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.7	67.1	73	88.8	113
Net Total Accounts Receivable
Net Total Receivables	112	163	195	232	276
Total Inventory
Prepaid Expenses
Total Current Assets	135	232	270	322	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.37	8.98	9.16	9.89	15.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	284	321	380	455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	232	256	298	354
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	236	259	301	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	47.6	61.5	78.3	98
Total Liabilities & Shareholders' Equity	190	284	321	380	455
Total Common Shares Outstanding