BT Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	359	216	414	392	777
Short-Term Investments	1,482	2,631	2,366	3,548	2,679
Cash & Short-Term Investments	1,841	2,847	2,780	3,940	3,456
Cash Growth	-35.34%	2.41%	-29.44%	14.01%	-25.71%
Accounts Receivable	3,116	3,109	3,565	3,060	2,624
Other Receivables	433	355	423	427	496
Total Trade Receivables	3,549	3,464	3,988	3,487	3,120
Inventory	366	331	409	349	300
Other Current Assets	1,359	1,730	1,542	1,681	2,032
Total Current Assets	7,115	8,372	8,719	9,457	8,908
Net Property, Plant & Equipment	27,682	26,708	26,204	25,648	25,028
Other Intangible Assets	4,663	12,433	12,920	13,687	13,809
Goodwill	7,305	-	-	-	-
Long-Term Investments	24	503	787	930	39
Other Long-Term Assets	2,357	2,966	3,109	3,030	987
Total Assets	49,146	50,982	51,739	52,752	48,771
Accounts Payable	5,895	5,955	6,327	6,564	6,142
Accrued Expenses	201	258	238	229	222
Current Portion of Long-Term Debt	420	2,092	1,395	1,772	873
Current Portion of Leases	779	705	766	800	795
Unearned Revenue	963	899	906	859	833
Other Current Liabilities	151	376	186	168	181
Total Current Liabilities	8,409	10,285	9,818	10,392	9,046
Long-Term Debt	18,116	16,670	17,131	16,749	15,312
Long-Term Leases	3,405	3,866	4,189	4,559	4,965
Other Long-Term Liabilities	7,482	7,253	8,083	6,538	5,155
Total Long-Term Liabilities	29,003	27,789	29,403	27,846	25,432
Total Liabilities	37,412	38,074	39,221	38,238	34,478
Common Stock	499	499	499	499	499
Treasury Stock	-188	-378	-311	-422	-274
Additional Paid-in Capital	2,049	2,049	2,049	2,049	2,049
Accumulated Other Comprehensive Income	650	828	716	957	619
Retained Earnings	9,554	9,910	9,565	11,431	12,403
Shareholders' Equity	12,564	12,908	12,518	14,514	15,296
Total Liabilities & Equity	49,976	50,982	51,739	52,752	49,774
Total Debt	22,720	23,333	23,481	23,880	21,945
Net Cash (Debt)	-20,879	-20,486	-20,701	-19,940	-18,489
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.10	-2.06	-2.07	-1.98	-1.82
Book Value	12,564	12,908	12,518	14,514	15,296
Book Value Per Share	1.26	1.30	1.25	1.44	1.51
Tangible Book Value	596	475	-402	827	1,487
Tangible Book Value Per Share	0.06	0.05	-0.04	0.08	0.15