BT Group plc (LON: BT.A)

BT Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	414	392	777	1,000	1,507
Short-Term Investments	2,448	3,548	2,679	3,652	5,092
Cash & Cash Equivalents	2,862	3,940	3,456	4,652	6,599
Cash Growth	-27.36%	14.00%	-25.71%	-29.50%	36.46%
Receivables	4,975	5,155	4,842	5,123	4,783
Inventory	409	349	300	297	300
Other Current Assets	473	13	310	328	310
Total Current Assets	8,719	9,457	8,908	10,400	11,992
Property, Plant & Equipment	26,204	25,648	25,028	24,260	23,865
Long-Term Investments	787	930	39	48	32
Goodwill	0	7,955	7,917	7,838	7,945
Intangible Assets	12,920	5,732	5,892	5,519	5,944
Other Long-Term Assets	3,109	3,030	1,990	2,812	3,289
Total Long-Term Assets	43,020	43,295	40,866	40,477	41,075
Total Assets	51,739	52,752	49,774	50,877	53,067
Accounts Payable	6,327	6,564	6,142	5,980	3,889
Deferred Revenue	0	-4,940	-3,667	-3,597	-3,654
Current Debt	1,395	2,572	1,668	1,641	3,654
Other Current Liabilities	2,096	6,196	4,903	4,982	7,097
Total Current Liabilities	9,818	10,392	9,046	9,006	10,986
Long-Term Debt	21,320	21,308	20,277	21,196	22,240
Other Long-Term Liabilities	8,083	6,538	5,155	8,996	5,078
Total Long-Term Liabilities	29,403	27,846	25,432	30,192	27,318
Total Liabilities	39,221	38,238	34,478	39,198	38,304
Total Debt	22,715	23,880	21,945	22,837	25,894
Debt Growth	-4.88%	8.82%	-3.91%	-11.81%	53.44%
Common Stock	499	499	499	499	499
Retained Earnings	9,565	11,431	12,403	8,838	9,759
Comprehensive Income	1,714	1,955	1,617	1,434	3,691
Shareholders' Equity	12,518	14,514	15,296	11,679	14,763
Total Liabilities and Equity	51,739	52,752	49,774	50,877	53,067
Net Cash / Debt	-19,853	-19,940	-18,489	-18,185	-19,295
Net Cash Per Share	-2.00	-1.98	-1.82	-1.81	-1.95
Working Capital	-1,099	-935	-138	1,394	1,006
Book Value Per Share	1.26	1.44	1.51	1.17	1.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.