BT Group plc (LON: BT.A)

BT Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	309	414	392	777	1,000	1,549
Short-Term Investments	2,565	1,897	3,504	2,612	3,570	5,009
Cash & Short-Term Investments	2,874	2,311	3,896	3,389	4,570	6,558
Cash Growth	-25.21%	-40.68%	14.96%	-25.84%	-30.31%	34.39%
Accounts Receivable	4,499	3,340	2,989	2,896	2,724	2,817
Other Receivables	420	759	862	646	624	367
Receivables	4,919	4,099	3,851	3,542	3,348	3,184
Inventory	359	409	349	300	297	300
Prepaid Expenses	-	586	545	523	1,357	607
Other Current Assets	66	1,314	816	1,154	828	1,343
Total Current Assets	8,218	8,719	9,457	8,908	10,400	11,992
Property, Plant & Equipment	26,458	26,204	25,648	25,028	24,260	23,865
Long-Term Investments	635	787	930	39	48	32
Goodwill	-	7,434	7,955	7,917	7,838	7,945
Other Intangible Assets	12,666	5,486	5,732	5,892	5,519	5,944
Long-Term Accounts Receivable	839	437	467	451	344	279
Long-Term Deferred Tax Assets	1,101	1,048	709	289	989	300
Long-Term Deferred Charges	-	229	211	226	211	259
Other Long-Term Assets	935	1,395	1,643	1,024	1,268	2,451
Total Assets	50,852	51,739	52,752	49,774	50,877	53,067
Accounts Payable	5,596	4,119	4,196	4,143	4,024	3,889
Accrued Expenses	-	1,087	1,039	1,122	1,125	1,107
Short-Term Debt	-	69	22	85	104	183
Current Portion of Long-Term Debt	2,233	1,326	1,750	788	807	2,659
Current Portion of Leases	762	766	800	795	730	812
Current Income Taxes Payable	180	92	78	90	84	21
Current Unearned Revenue	855	1,261	1,391	1,178	1,261	1,272
Other Current Liabilities	370	1,098	1,116	845	871	1,043
Total Current Liabilities	9,996	9,818	10,392	9,046	9,006	10,986
Long-Term Debt	16,669	17,131	16,749	15,312	15,774	16,492
Long-Term Leases	3,963	4,189	4,559	4,965	5,422	5,748
Long-Term Unearned Revenue	175	517	596	764	837	915
Long-Term Deferred Tax Liabilities	1,739	1,533	1,620	1,960	1,429	1,608
Other Long-Term Liabilities	1,355	1,151	1,183	1,288	1,634	1,415
Total Liabilities	38,325	39,221	38,238	34,478	39,198	38,304
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	9,575	9,565	11,431	12,403	8,838	9,759
Treasury Stock	-311	-311	-422	-274	-143	-237
Comprehensive Income & Other	1,713	1,714	1,955	1,617	1,434	3,691
Shareholders' Equity	12,527	12,518	14,514	15,296	11,679	14,763
Total Liabilities & Equity	50,852	51,739	52,752	49,774	50,877	53,067
Total Debt	23,627	23,481	23,880	21,945	22,837	25,894
Net Cash (Debt)	-20,753	-21,170	-19,984	-18,556	-18,267	-19,336
Net Cash Per Share	-2.10	-2.12	-1.99	-1.83	-1.81	-1.94
Filing Date Shares Outstanding	9,679	9,794	9,739	9,833	9,909	9,807
Total Common Shares Outstanding	9,679	9,780	9,738	9,833	9,908	9,807
Working Capital	-1,778	-1,099	-935	-138	1,394	1,006
Book Value Per Share	1.29	1.28	1.49	1.56	1.18	1.51
Tangible Book Value	-139	-402	827	1,487	-1,678	874
Tangible Book Value Per Share	-0.01	-0.04	0.08	0.15	-0.17	0.09
Land	-	1,150	1,165	1,022	946	945
Machinery	-	60,134	59,064	55,715	54,596	53,893
Construction In Progress	-	1,626	1,594	1,590	1,106	1,014

Source: S&P Capital IQ. Standard template. Financial Sources.