Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 423,000 | 753,000 | 393,000 | 962,000 |
| Marketable Securities | 3,548,000 | 2,811,000 | 2,612,000 | 3,673,000 | 3,652,000 |
| Inventories | 349,000 | 358,000 | 300,000 | 264,000 | 297,000 |
| Other current assets | 4,754,000 | 5,169,000 | 4,720,000 | 5,451,000 | 4,132,000 |
| TOTAL | $9,457,000 | $8,761,000 | $8,908,000 | $9,781,000 | $10,400,000 |
| Non-Current Assets | |||||
| PPE Net | 25,648,000 | 25,464,000 | 25,028,000 | 24,406,000 | 24,260,000 |
| Intangibles | 13,687,000 | 13,888,000 | 13,809,000 | 13,865,000 | 13,357,000 |
| Other Non-Current Assets | 3,960,000 | 5,417,000 | 2,029,000 | 3,530,000 | 2,860,000 |
| TOTAL | $43,295,000 | $44,769,000 | $40,866,000 | $41,801,000 | $40,477,000 |
| Total Assets | $52,752,000 | $53,530,000 | $49,774,000 | $51,582,000 | $50,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,772,000 | 1,415,000 | 873,000 | 1,386,000 | 911,000 |
| Accounts payable and accrued liabilities | 4,196,000 | 6,528,000 | 4,143,000 | 5,926,000 | 4,024,000 |
| TOTAL | $10,392,000 | $9,876,000 | $9,046,000 | $9,424,000 | $9,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,749,000 | 16,906,000 | 15,312,000 | 15,455,000 | 15,774,000 |
| Other Non-Current Liabilities | 4,322,000 | 3,554,000 | 2,431,000 | 7,188,000 | 6,730,000 |
| TOTAL | $27,846,000 | $27,812,000 | $25,432,000 | $30,093,000 | $30,192,000 |
| Total Liabilities | $38,238,000 | $37,688,000 | $34,478,000 | $39,517,000 | $39,198,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 11,431,000 | 11,918,000 | 12,403,000 | 9,037,000 | 8,838,000 |
| Other shareholders' equity | 1,928,000 | 2,757,000 | 1,590,000 | 1,737,000 | 1,407,000 |
| TOTAL | $14,514,000 | $15,842,000 | $15,296,000 | $12,065,000 | $11,679,000 |
| Total Liabilities And Equity | $52,752,000 | $53,530,000 | $49,774,000 | $51,582,000 | $50,877,000 |