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Byotrol plc (BYOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.12500.0000 (0.00%)
At close: 03:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
687
1,132
1,598
Total cash
687
1,132
1,598
Net receivables
1,398
1,716
1,276
Inventory
494
399
1,099
Total current assets
2,850
3,472
4,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398
375
413
Accumulated depreciation
-324
-277
-299
Net property, plant and equipment
74
98
114
Goodwill
502
502
502
Intangible assets
2,716
3,004
3,050
Total non-current assets
4,891
5,299
5,230
Total assets
7,741
8,771
9,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
661
989
739
Total current liabilities
871
1,258
1,049
Non-current liabilities
Long-term debt
962
0
-
Deferred tax liabilities
299
383
348
Total non-current liabilities
1,265
395
352
Total liabilities
2,136
1,653
1,401
Stockholders' equity
Common stock
1,135
1,135
1,116
Retained earnings
3,081
4,739
6,106
Total stockholders' equity
5,605
7,118
8,140
Total liabilities and stockholders' equity
7,741
8,771
9,541