BT Group plc (BTQ) - Financials, balance sheet (quarterly)

1.92000 EUR

Last update May 14, 2:44 PM CEST

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BT Group plc

1.92

Financials

Balance sheet

Fiscal date	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Total assets	53.4B	52.8B	53.5B	49.8B
Current assets	9.8B	9.5B	8.8B	8.9B
Cash	—	336M	—	324M
Cash equivalents	—	-75M	—	429M
Cash and cash equivalents	358M	261M	423M	753M
Other short term investments	3.5B	3.5B	2.8B	2.7B
Accounts receivable	3.6B	1.4B	2.9B	1.3B
Other receivables	1.5B	2.3B	1.6B	2.0B
Inventory	404M	349M	358M	300M
Prepaid assets	—	545M	—	523M
Restricted cash	—	131M	—	24M
Assets held for sale	2M	21M	0	80M
Hedging assets	113M	82M	210M	88M
Other current assets	—	13M	—	310M
Non current assets	43.6B	43.3B	44.8B	40.9B
Properties	25.8B	65.5B	25.5B	62.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	385M	—	369M
Construction in progress	—	1.5B	—	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-41.8B	—	-39.2B
Goodwill	13.6B	21.6B	13.9B	21.7B
Investment properties	—	—	—	—
Financial assets	1.3B	1.4B	2.6B	1.0B
Intangible assets	—	5.7B	—	5.9B
Investments and advances	—	—	—	—
Other non current assets	—	211M	—	226M
Total liabilities	39.8B	38.2B	37.7B	34.5B
Current liabilities	10.3B	10.4B	9.9B	9.0B
Accounts payable	6.2B	4.2B	6.5B	4.1B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.6B	2.2B	1.7B
Deferred revenue	—	—	—	—
Tax payable	97M	659M	52M	663M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	29.4B	27.8B	27.8B	25.4B
Long term provisions	337M	369M	452M	439M
Long term debt	22.1B	21.3B	21.7B	20.3B
Provision for risks and charges	759M	517M	1.0B	30M
Deferred liabilities	1.8B	1.6B	2.4B	2.0B
Derivative product liabilities	285M	297M	200M	819M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	499M	499M	499M	499M
Retained earnings	10.5B	11.4B	11.9B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.6B	14.5B	15.8B	15.3B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	360M	422M	383M	274M
Minority interest	—	—	—	—