BT Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	359	216	414	392	777	1,000
Short-Term Investments	1,851	2,761	1,897	3,504	2,612	3,570
Cash & Short-Term Investments	2,210	2,977	2,311	3,896	3,389	4,570
Cash Growth	-23.10%	28.82%	-40.68%	14.96%	-25.84%	-30.31%
Accounts Receivable	4,152	2,713	3,340	2,989	2,896	2,724
Other Receivables	355	585	759	862	646	624
Receivables	4,507	3,298	4,099	3,851	3,542	3,348
Inventory	360	331	409	349	300	297
Prepaid Expenses	-	613	586	545	523	1,357
Other Current Assets	507	1,153	1,314	816	1,154	828
Total Current Assets	7,584	8,372	8,719	9,457	8,908	10,400
Property, Plant & Equipment	27,143	26,708	26,204	25,648	25,028	24,260
Long-Term Investments	401	503	787	930	39	48
Goodwill	7,282	7,310	7,434	7,955	7,917	7,838
Other Intangible Assets	4,849	5,123	5,486	5,732	5,892	5,519
Long-Term Accounts Receivable	967	397	437	467	451	344
Long-Term Deferred Tax Assets	1,073	959	1,048	709	289	989
Long-Term Deferred Charges	-	291	229	211	226	211
Other Long-Term Assets	1,022	1,319	1,395	1,643	1,024	1,268
Total Assets	50,321	50,982	51,739	52,752	49,774	50,877
Accounts Payable	5,423	3,727	4,119	4,196	4,143	4,024
Accrued Expenses	-	1,003	1,087	1,039	1,122	1,125
Short-Term Debt	-	12	69	22	85	104
Current Portion of Long-Term Debt	1,689	2,080	1,326	1,750	788	807
Current Portion of Leases	754	705	766	800	795	730
Current Income Taxes Payable	76	82	92	78	90	84
Current Unearned Revenue	881	1,317	1,261	1,391	1,178	1,261
Other Current Liabilities	474	1,359	1,098	1,116	845	871
Total Current Liabilities	9,297	10,285	9,818	10,392	9,046	9,006
Long-Term Debt	17,822	16,670	17,131	16,749	15,312	15,774
Long-Term Leases	3,596	3,866	4,189	4,559	4,965	5,422
Long-Term Unearned Revenue	265	421	517	596	764	837
Pension & Post-Retirement Benefits	4,032	4,230	4,882	3,139	1,143	5,096
Long-Term Deferred Tax Liabilities	1,870	1,717	1,533	1,620	1,960	1,429
Other Long-Term Liabilities	843	885	1,151	1,183	1,288	1,634
Total Liabilities	37,725	38,074	39,221	38,238	34,478	39,198
Common Stock	499	499	499	499	499	499
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	9,532	9,910	9,565	11,431	12,403	8,838
Treasury Stock	-210	-378	-311	-422	-274	-143
Comprehensive Income & Other	1,724	1,826	1,714	1,955	1,617	1,434
Shareholders' Equity	12,596	12,908	12,518	14,514	15,296	11,679
Total Liabilities & Equity	50,321	50,982	51,739	52,752	49,774	50,877
Total Debt	23,861	23,333	23,481	23,880	21,945	22,837
Net Cash (Debt)	-21,651	-20,356	-21,170	-19,984	-18,556	-18,267
Net Cash Per Share	-2.18	-2.04	-2.12	-1.99	-1.83	-1.81
Filing Date Shares Outstanding	9,716	9,780	9,794	9,739	9,833	9,909
Total Common Shares Outstanding	9,716	9,730	9,780	9,738	9,833	9,908
Working Capital	-1,713	-1,913	-1,099	-935	-138	1,394
Book Value Per Share	1.30	1.33	1.28	1.49	1.56	1.18
Tangible Book Value	465	475	-402	827	1,487	-1,678
Tangible Book Value Per Share	0.05	0.05	-0.04	0.08	0.15	-0.17
Land	-	1,046	1,150	1,165	1,022	946
Machinery	-	61,618	60,134	59,064	55,715	54,596
Construction In Progress	-	1,010	1,626	1,594	1,590	1,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.