BYIT — Bytes Technology Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	67.1	73	88.8	113	98.6
Net Total Accounts Receivable
Net Total Receivables	163	195	232	276	309
Total Inventory
Prepaid Expenses
Total Current Assets	232	270	322	392	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.98	9.16	9.89	15.2	15.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	284	321	380	455	474
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	256	298	354	387
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	236	259	301	357	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.6	61.5	78.3	98	81.1
Total Liabilities & Shareholders' Equity	284	321	380	455	474
Total Common Shares Outstanding