Bytes Technology Group plc (BYIT.L)

GBp 488.2

(0.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 379.71 Million 320.76 Million 283.56 Million 189.55 Million 187.18 Million 144.97 Million
Total Current Assets 322.46 Million 269.68 Million 231.63 Million 135.16 Million 130.22 Million 89.84 Million
Cash And Short Term Investments 88.83 Million 73.01 Million 67.11 Million 20.73 Million 47.35 Million 26.03 Million
Cash and Cash Equivalents 88.83 Million 73.01 Million 67.11 Million 20.73 Million 47.35 Million 26.03 Million
Short Term Investments - - - - - -
Net Receivables 233.57 Million 194.96 Million 163.23 Million 111.82 Million 80.25 Million 63.26 Million
Inventory 60 Thousand 58 Thousand 96 Thousand 591 Thousand 688 Thousand 94 Thousand
Other Current Assets 9.38 Million 1.63 Million 1.18 Million 2.01 Million 1.92 Million 443 Thousand
Total Non-Current Assets 57.25 Million 51.08 Million 51.93 Million 54.38 Million 56.96 Million 55.13 Million
Net PPE 9.88 Million 9.16 Million 8.97 Million 9.37 Million 9.85 Million 7.47 Million
Good Will And Intangible Assets 40.64 Million 79.01 Million 80.32 Million 81.93 Million 83.54 Million 47.66 Million
Good Will 37.49 Million 37.49 Million 37.49 Million 37.49 Million 37.49 Million 37.49 Million
Intangible Assets 3.15 Million 41.52 Million 42.83 Million 44.44 Million 46.05 Million 10.17 Million
Long-Term Investments 5.88 Million 397 Thousand 125 Thousand 214 Thousand 1.05 Million -
Tax Assets 834 Thousand 13.19 Million 14.31 Million 357 Thousand 18.41 Million -
Other Non Current Assets - -50.68 Million -51.8 Million -37.49 Million -55.9 Million -55.13 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 301.38 Million 259.26 Million 236 Million 172.8 Million 134.4 Million 102.82 Million
Total Current Liabilities 297.93 Million 255.74 Million 232.32 Million 167.56 Million 130.21 Million 100.78 Million
Account Payables 168.77 Million 138.3 Million 129.43 Million 124.97 Million 90.14 Million 62.9 Million
Tax Payables 243 Thousand 36 Thousand 9.42 Million 207 Thousand 3.19 Million 6.5 Million
Short Term Debt 423 Thousand 75 Thousand 185 Thousand 202 Thousand 307 Thousand -9.68 Million
Deferred Revenue 19.34 Million 23.91 Million 14.52 Million 10.03 Million 10.2 Million 9.68 Million
Other Current Liabilities 109.38 Million 93.44 Million 88.18 Million 32.35 Million 29.56 Million 37.88 Million
Total Non Current Liabilities 3.45 Million 3.52 Million 3.67 Million 5.23 Million 4.19 Million 2.03 Million
Long-Term Debt 1.31 Million 917 Thousand 992 Thousand 1.17 Million 1.29 Million -
Deferred Revenue Non Current 2.13 Million 1.97 Million 1.49 Million 2.32 Million 1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million -1.00 - - 1.00 -
Other Liabilities - - - - - -
Total Equity 78.33 Million 61.49 Million 47.56 Million 16.74 Million 52.78 Million 42.15 Million
Stock Holders Equity 78.33 Million 61.49 Million 47.56 Million 16.74 Million 52.78 Million 42.15 Million
Common Stock 2.4 Million 2.39 Million 2.39 Million 2.39 Million 2.32 Million -
Retained Earnings -568.76 Million -581.76 Million -591.53 Million -619.6 Million 51.61 Million 41.25 Million
Accumulated other comprehensive income -633.32 Million 7.23 Million 3.07 Million 317 Thousand 1.17 Million 899 Thousand
Common Stock Equity 78.33 Million 61.49 Million 47.56 Million 16.74 Million 52.78 Million 42.15 Million
Capital Lease Obligation 1.31 Million 917 Thousand 917 Thousand 1.17 Million 1.29 Million -
Total Investments 5.88 Million 397 Thousand 125 Thousand 214 Thousand 1.05 Million -
Total Debt 1.73 Million 992 Thousand 1.17 Million 1.37 Million 1.6 Million -
Net Debt -87.09 Million -72.02 Million -65.94 Million -19.35 Million -45.75 Million -26.03 Million

Balance Sheet Charts