Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 343,000 | 261,000 | 753,000 | 962,000 |
| Marketable Securities | 2,631,000 | 2,366,000 | 3,548,000 | 2,612,000 | 3,652,000 |
| Inventories | 331,000 | 409,000 | 349,000 | 300,000 | 297,000 |
| Other current assets | 4,614,000 | 5,015,000 | 4,754,000 | 4,720,000 | 4,132,000 |
| TOTAL | $8,372,000 | $8,719,000 | $9,457,000 | $8,908,000 | $10,400,000 |
| Non-Current Assets | |||||
| PPE Net | 26,708,000 | 26,204,000 | 25,648,000 | 25,028,000 | 24,260,000 |
| Intangibles | 12,433,000 | 12,920,000 | 13,687,000 | 13,809,000 | 13,357,000 |
| Other Non-Current Assets | 3,469,000 | 3,896,000 | 3,960,000 | 2,029,000 | 2,860,000 |
| TOTAL | $42,610,000 | $43,020,000 | $43,295,000 | $40,866,000 | $40,477,000 |
| Total Assets | $50,982,000 | $51,739,000 | $52,752,000 | $49,774,000 | $50,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,092,000 | 1,395,000 | 1,772,000 | 873,000 | 911,000 |
| Accounts payable and accrued liabilities | 3,727,000 | 4,119,000 | 4,196,000 | 4,143,000 | 4,024,000 |
| TOTAL | $10,285,000 | $9,818,000 | $10,392,000 | $9,046,000 | $9,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,670,000 | 17,131,000 | 16,749,000 | 15,312,000 | 15,774,000 |
| Other Non-Current Liabilities | 5,115,000 | 6,033,000 | 4,322,000 | 2,431,000 | 6,730,000 |
| TOTAL | $27,789,000 | $29,403,000 | $27,846,000 | $25,432,000 | $30,192,000 |
| Total Liabilities | $38,074,000 | $39,221,000 | $38,238,000 | $34,478,000 | $39,198,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 9,910,000 | 9,565,000 | 11,431,000 | 12,403,000 | 8,838,000 |
| Other shareholders' equity | 1,799,000 | 1,687,000 | 1,928,000 | 1,590,000 | 1,407,000 |
| TOTAL | $12,908,000 | $12,518,000 | $14,514,000 | $15,296,000 | $11,679,000 |
| Total Liabilities And Equity | $50,982,000 | $51,739,000 | $52,752,000 | $49,774,000 | $50,877,000 |