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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,000 | 183,000 | 309,000 | 343,000 | 358,000 |
| Marketable Securities | 1,631,000 | 2,631,000 | 2,385,000 | 2,366,000 | 3,485,000 |
| Inventories | 360,000 | 331,000 | 359,000 | 409,000 | 404,000 |
| Other current assets | 5,234,000 | 4,614,000 | 5,165,000 | 5,015,000 | 5,568,000 |
| TOTAL | $7,584,000 | $8,372,000 | $8,218,000 | $8,719,000 | $9,815,000 |
| Non-Current Assets | |||||
| PPE Net | 27,143,000 | 26,708,000 | 26,458,000 | 26,204,000 | 25,778,000 |
| Intangibles | 12,131,000 | 12,433,000 | 12,666,000 | 12,920,000 | 13,570,000 |
| Other Non-Current Assets | 3,463,000 | 3,469,000 | 3,510,000 | 3,896,000 | 4,234,000 |
| TOTAL | $42,737,000 | $42,610,000 | $42,634,000 | $43,020,000 | $43,582,000 |
| Total Assets | $50,321,000 | $50,982,000 | $50,852,000 | $51,739,000 | $53,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,689,000 | 2,092,000 | 2,233,000 | 1,395,000 | 2,075,000 |
| Accounts payable and accrued liabilities | 5,423,000 | 3,727,000 | 5,596,000 | 4,119,000 | 6,200,000 |
| TOTAL | $9,297,000 | $10,285,000 | $9,996,000 | $9,818,000 | $10,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,822,000 | 16,670,000 | 16,669,000 | 17,131,000 | 17,811,000 |
| Other Non-Current Liabilities | 4,875,000 | 5,115,000 | 5,783,000 | 6,033,000 | 5,398,000 |
| TOTAL | $28,428,000 | $27,789,000 | $28,329,000 | $29,403,000 | $29,419,000 |
| Total Liabilities | $37,725,000 | $38,074,000 | $38,325,000 | $39,221,000 | $39,758,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 9,532,000 | 9,910,000 | 9,575,000 | 9,565,000 | 10,522,000 |
| Other shareholders' equity | 1,724,000 | 1,799,000 | 1,713,000 | 1,687,000 | 1,927,000 |
| TOTAL | $12,596,000 | $12,908,000 | $12,527,000 | $12,518,000 | $13,639,000 |
| Total Liabilities And Equity | $50,321,000 | $50,982,000 | $50,852,000 | $51,739,000 | $53,397,000 |