BT Group plc (BT.A) - Financials, balance sheet (annual)

209.70000 GBp

2.5

1.18%

Last update Sep 2, 4:29 PM BST

Main market

Day range

209.70000

205.5

213.20000

Previous close

212.20000

Open

211.60001

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BT Group plc

209.70

2.50

1.18%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	51.0B	51.7B	52.8B	49.8B
Current assets	8.4B	8.7B	9.5B	8.9B
Cash	—	—	336M	324M
Cash equivalents	—	—	-75M	429M
Cash and cash equivalents	183M	343M	261M	753M
Other short term investments	2.6B	2.4B	3.5B	2.7B
Accounts receivable	1.5B	1.9B	1.4B	1.3B
Other receivables	1.8B	2.1B	2.3B	2.0B
Inventory	331M	409M	349M	300M
Prepaid assets	613M	586M	545M	523M
Restricted cash	33M	71M	131M	24M
Assets held for sale	245M	0	21M	80M
Hedging assets	130M	50M	82M	88M
Other current assets	161M	82M	13M	310M
Non current assets	42.6B	43.0B	43.3B	40.9B
Properties	67.6B	66.3B	65.5B	62.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	379M	387M	385M	369M
Construction in progress	1.0B	1.6B	1.5B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-42.2B	-42.1B	-41.8B	-39.2B
Goodwill	19.7B	20.4B	21.6B	21.7B
Investment properties	—	—	—	—
Financial assets	904M	1.0B	1.4B	1.0B
Intangible assets	5.1B	5.5B	5.7B	5.9B
Investments and advances	—	—	—	—
Other non current assets	291M	229M	211M	226M
Total liabilities	38.1B	39.2B	38.2B	34.5B
Current liabilities	10.3B	9.8B	10.4B	9.0B
Accounts payable	3.7B	4.1B	4.2B	4.1B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.2B	2.6B	1.7B
Deferred revenue	—	—	—	—
Tax payable	566M	636M	659M	663M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	27.8B	29.4B	27.8B	25.4B
Long term provisions	382M	411M	369M	439M
Long term debt	20.5B	21.3B	21.3B	20.3B
Provision for risks and charges	112M	295M	517M	30M
Deferred liabilities	1.7B	1.5B	1.6B	2.0B
Derivative product liabilities	391M	445M	297M	819M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	499M	499M	499M	499M
Retained earnings	9.9B	9.6B	11.4B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.9B	12.5B	14.5B	15.3B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	378M	311M	422M	274M
Minority interest	—	—	—	—