BT Group plc (BTGOF)

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

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