Bytes Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bytes Technology Group's balance sheet done over the years? Its assets were worth $379,718,000 last year, which is more than in the previous period. 79% of Bytes Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $301,382,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2018 | 115827000 | 82.20M | 70.97% |
|---|---|---|---|
| 2019 | 144975000 | 102.82M | 70.92% |
| 2020 | 187186000 | 134.40M | 71.8% |
| 2021 | 189554000 | 172.80M | 91.16% |
| 2022 | 283568000 | 236.00M | 83.23% |
| 2024 | 379718000 | 301.38M | 79.37% |
BYIT.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 88.83M | 67.11M | 20.73M | 47.35M | 26.03M | 6.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 224.18M | 163.23M | 111.82M | 80.25M | 63.26M | 47.26M |
Inventory | 60K | 96K | 591K | 688K | 94K | 1.66M |
Other current assets | 9.38M | 1.18M | 2.01M | 1.92M | 443K | 3.55M |
Total current assets | 322.46M | 231.63M | 135.16M | 130.22M | 89.84M | 59.18M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.88M | 8.97M | 9.37M | 9.85M | 7.47M | 7.07M |
Goodwill | 37.49M | 37.49M | 37.49M | 37.49M | 37.49M | 37.49M |
Intangible assets | 3.15M | 42.83M | 44.44M | 46.05M | 10.17M | 11.78M |
Long term investments | 3.19M | 125K | 214K | 1.05M | 0 | 294K |
Other non-current assets | 2.68M | -51.80M | -37.49M | -55.90M | -55.13M | 294K |
Total non-current assets | 57.25M | 51.93M | 54.38M | 56.96M | 55.13M | 56.63M |
Total assets | 379.71M | 283.56M | 189.55M | 187.18M | 144.97M | 115.82M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 19.34M | 14.52M | 10.03M | 10.20M | 9.68M | 5.88M |
Short term debt | 423K | 185K | 202K | 307K | -9.68M | 0 |
Total current liabilities | 297.93M | 232.32M | 167.56M | 130.21M | 100.78M | 79.91M |
| Non-current liabilities: | ||||||
Long term debt | 1.31M | 992K | 1.17M | 1.29M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 3.45M | 3.67M | 5.23M | 4.19M | 2.03M | 2.28M |
Total liabilities | 301.38M | 236.00M | 172.80M | 134.40M | 102.82M | 82.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |