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Bytes Technology Group PLC
LSE:BYIT

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Bytes Technology Group PLC Logo
Bytes Technology Group PLC
LSE:BYIT
Watchlist
Price: 493.8 GBX -0.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

303.3m
-5%
Assets
Growth Rates:
1 Year
+13%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-
243.3m
-6%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-
60m
-2%
Equity
Growth Rates:
1 Year
+30%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Bytes Technology Group PLC

303.3m
Assets
243.3m
Liabilities
303.3m
Assets
243.3m
Liabilities
Current Assets 245.9m
Cash & Short-Term Investments 51.7m
Receivables 191.3m
Other Current Assets 2.9m
Non-Current Assets 57.5m
Long-Term Investments 3.1m
PP&E 9.8m
Intangibles 41.1m
Other Non-Current Assets 3.5m
Current Liabilities 240.6m
Accounts Payable 172.4m
Accrued Liabilities 50.5m
Other Current Liabilities 17.7m
Non-Current Liabilities 2.7m
Long-Term Debt 1.2m
Other Non-Current Liabilities 1.6m

Balance Sheet
Bytes Technology Group PLC

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Balance Sheet
Currency: GBP
Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
7
26
47
21
67
73
Cash
7
26
47
21
67
73
Total Receivables
50
63
80
112
163
195
Accounts Receivables
47
61
78
111
162
189
Other Receivables
3
2
2
1
2
6
Inventory
2
0
1
1
0
0
Other Current Assets
0
0
2
2
1
2
Total Current Assets
59
90
130
135
232
270
PP&E Net
7
7
10
9
9
9
PP&E Gross
7
7
10
9
9
9
Accumulated Depreciation
2
3
3
7
8
9
Intangible Assets
12
10
9
7
5
4
Goodwill
37
37
37
37
37
37
Note Receivable
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
37
37
37
37
37
37
Total Assets
116
N/A
145
+25%
187
+29%
190
+1%
284
+50%
321
+13%
Liabilities
Accounts Payable
52
63
107
125
129
138
Accrued Liabilities
21
26
26
32
88
93
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
7
12
13
10
15
24
Total Current Liabilities
80
101
147
168
232
256
Long-Term Debt
0
0
1
1
1
1
Deferred Income Tax
2
2
2
2
1
1
Other Liabilities
0
0
1
2
1
2
Total Liabilities
82
N/A
103
+25%
151
+47%
173
+14%
236
+37%
259
+10%
Equity
Common Stock
0
0
2
2
2
2
Retained Earnings
34
42
592
619
588
575
Additional Paid In Capital
0
0
625
634
634
634
Total Equity
34
N/A
42
+25%
36
-14%
17
-54%
48
+184%
61
+29%
Total Liabilities & Equity
116
N/A
145
+25%
187
+29%
190
+1%
284
+50%
321
+13%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239

See Also

Summary
BYIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYIT stock valuation using valuation multiples.
Wall Street Estimates
BYIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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