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

184.050003 GBp

1.4

0.75%

Last update Jun 13, 4:29 PM BST

Market closed

Day range

184.050003

182.85001

186.87300

Previous close

185.45000

Open

183.75

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BT Group plc

184.05

1.40

0.75%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	51.7B	53.4B	52.8B	53.5B
Current assets	8.7B	9.8B	9.5B	8.8B
Cash	—	—	336M	—
Cash equivalents	—	—	-75M	—
Cash and cash equivalents	343M	358M	261M	423M
Other short term investments	2.4B	3.5B	3.5B	2.8B
Accounts receivable	1.9B	3.6B	1.4B	2.9B
Other receivables	2.1B	1.5B	2.3B	1.6B
Inventory	409M	404M	349M	358M
Prepaid assets	586M	—	545M	—
Restricted cash	71M	—	131M	—
Assets held for sale	0	2M	21M	0
Hedging assets	50M	113M	82M	210M
Other current assets	82M	—	13M	—
Non current assets	43.0B	43.6B	43.3B	44.8B
Properties	66.4B	25.8B	65.5B	25.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	387M	—	385M	—
Construction in progress	1.5B	—	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	-42.1B	—	-41.8B	—
Goodwill	20.4B	13.6B	21.6B	13.9B
Investment properties	—	—	—	—
Financial assets	1.0B	1.3B	1.4B	2.6B
Intangible assets	5.5B	—	5.7B	—
Investments and advances	—	—	—	—
Other non current assets	229M	—	211M	—
Total liabilities	39.2B	39.8B	38.2B	37.7B
Current liabilities	9.8B	10.3B	10.4B	9.9B
Accounts payable	4.1B	6.2B	4.2B	6.5B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.9B	2.6B	2.2B
Deferred revenue	—	—	—	—
Tax payable	636M	97M	659M	52M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	29.4B	29.4B	27.8B	27.8B
Long term provisions	411M	337M	369M	452M
Long term debt	21.3B	22.1B	21.3B	21.7B
Provision for risks and charges	295M	759M	517M	1.0B
Deferred liabilities	1.5B	1.8B	1.6B	2.4B
Derivative product liabilities	445M	285M	297M	200M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	499M	499M	499M	499M
Retained earnings	9.6B	10.5B	11.4B	11.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.5B	13.6B	14.5B	15.8B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	311M	360M	422M	383M
Minority interest	—	—	—	—