BT Group plc (LON:BT.A)

BT Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216	414	392	777	1,000
Short-Term Investments	2,792	1,897	3,504	2,612	3,570
Cash & Short-Term Investments	3,008	2,311	3,896	3,389	4,570
Cash Growth	30.16%	-40.68%	14.96%	-25.84%	-30.31%
Accounts Receivable	4,303	3,340	2,989	2,896	2,724
Other Receivables	355	759	862	646	624
Receivables	4,658	4,099	3,851	3,542	3,348
Inventory	331	409	349	300	297
Prepaid Expenses	-	586	545	523	1,357
Other Current Assets	375	1,314	816	1,154	828
Total Current Assets	8,372	8,719	9,457	8,908	10,400
Property, Plant & Equipment	26,708	26,204	25,648	25,028	24,260
Long-Term Investments	503	787	930	39	48
Goodwill	-	7,434	7,955	7,917	7,838
Other Intangible Assets	12,433	5,486	5,732	5,892	5,519
Long-Term Accounts Receivable	961	437	467	451	344
Long-Term Deferred Tax Assets	959	1,048	709	289	989
Long-Term Deferred Charges	-	229	211	226	211
Other Long-Term Assets	1,046	1,395	1,643	1,024	1,268
Total Assets	50,982	51,739	52,752	49,774	50,877
Accounts Payable	5,955	4,119	4,196	4,143	4,024
Accrued Expenses	-	1,087	1,039	1,122	1,125
Short-Term Debt	2	69	22	85	104
Current Portion of Long-Term Debt	2,090	1,326	1,750	788	807
Current Portion of Leases	705	766	800	795	730
Current Income Taxes Payable	82	92	78	90	84
Current Unearned Revenue	899	1,261	1,391	1,178	1,261
Other Current Liabilities	552	1,098	1,116	845	871
Total Current Liabilities	10,285	9,818	10,392	9,046	9,006
Long-Term Debt	16,670	17,131	16,749	15,312	15,774
Long-Term Leases	3,866	4,189	4,559	4,965	5,422
Long-Term Unearned Revenue	257	517	596	764	837
Long-Term Deferred Tax Liabilities	1,717	1,533	1,620	1,960	1,429
Other Long-Term Liabilities	1,049	1,151	1,183	1,288	1,634
Total Liabilities	38,074	39,221	38,238	34,478	39,198
Common Stock	499	499	499	499	499
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051
Retained Earnings	9,910	9,565	11,431	12,403	8,838
Treasury Stock	-378	-311	-422	-274	-143
Comprehensive Income & Other	1,826	1,714	1,955	1,617	1,434
Shareholders' Equity	12,908	12,518	14,514	15,296	11,679
Total Liabilities & Equity	50,982	51,739	52,752	49,774	50,877
Total Debt	23,333	23,481	23,880	21,945	22,837
Net Cash (Debt)	-20,325	-21,170	-19,984	-18,556	-18,267
Net Cash Per Share	-2.04	-2.12	-1.99	-1.83	-1.81
Filing Date Shares Outstanding	9,839	9,794	9,739	9,833	9,909
Total Common Shares Outstanding	9,839	9,780	9,738	9,833	9,908
Working Capital	-1,913	-1,099	-935	-138	1,394
Book Value Per Share	1.31	1.28	1.49	1.56	1.18
Tangible Book Value	475	-402	827	1,487	-1,678
Tangible Book Value Per Share	0.05	-0.04	0.08	0.15	-0.17
Land	-	1,150	1,165	1,022	946
Machinery	-	60,134	59,064	55,715	54,596
Construction In Progress	-	1,626	1,594	1,590	1,106

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.