BT Group plc (BT-A.L)

GBp 147.15

(-0.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.73 Billion 52.75 Billion 49.77 Billion 50.87 Billion 53.06 Billion 46.28 Billion
Total Current Assets 8.71 Billion 9.45 Billion 8.9 Billion 10.4 Billion 11.99 Billion 10.44 Billion
Cash And Short Term Investments 2.31 Billion 3.94 Billion 3.45 Billion 4.65 Billion 6.59 Billion 4.83 Billion
Cash and Cash Equivalents 414 Million 392 Million 777 Million 1 Billion 1.5 Billion 1.62 Billion
Short Term Investments 1.89 Billion 3.54 Billion 2.67 Billion 3.65 Billion 5.09 Billion 3.21 Billion
Net Receivables 3.34 Billion 5.15 Billion 4.84 Billion 5.12 Billion 4.78 Billion 4.92 Billion
Inventory 409 Million 349 Million 300 Million 297 Million 300 Million 369 Million
Other Current Assets 2.07 Billion 13 Million 310 Million 328 Million 310 Million 310 Million
Total Non-Current Assets 43.02 Billion 43.29 Billion 40.86 Billion 40.47 Billion 41.07 Billion 35.84 Billion
Net PPE 26.2 Billion 25.64 Billion 25.02 Billion 24.26 Billion 23.86 Billion 17.83 Billion
Good Will And Intangible Assets 12.92 Billion 13.68 Billion 13.8 Billion 13.35 Billion 13.88 Billion 14.38 Billion
Good Will 7.43 Billion 7.95 Billion 7.91 Billion 7.83 Billion 7.94 Billion 8 Billion
Intangible Assets 5.48 Billion 5.73 Billion 5.89 Billion 5.51 Billion 5.94 Billion 6.37 Billion
Long-Term Investments 787 Million 930 Million 39 Million 48 Million 32 Million 101 Million
Tax Assets - 709 Million 289 Million 989 Million 300 Million 1.34 Billion
Other Non Current Assets 3.1 Billion 2.32 Billion 1.7 Billion 1.82 Billion 2.98 Billion 2.17 Billion
Other Assets - - - - - -
Total Liabilities 39.22 Billion 38.23 Billion 34.47 Billion 39.19 Billion 38.3 Billion 36.12 Billion
Total Current Liabilities 9.81 Billion 10.39 Billion 9.04 Billion 9 Billion 10.98 Billion 9.6 Billion
Account Payables 4.11 Billion 6.56 Billion 6.14 Billion 5.98 Billion 3.88 Billion 4.14 Billion
Tax Payables - 78 Million 90 Million 84 Million 583 Million 579 Million
Short Term Debt 1.39 Billion 2.57 Billion 1.66 Billion 1.64 Billion 3.65 Billion 2.1 Billion
Deferred Revenue 1.85 Billion -4.94 Billion -3.66 Billion -3.59 Billion -3.65 Billion 2.13 Billion
Other Current Liabilities 2.45 Billion 6.19 Billion 4.9 Billion 4.98 Billion 7.09 Billion 1.22 Billion
Total Non Current Liabilities 29.4 Billion 27.84 Billion 25.43 Billion 30.19 Billion 27.31 Billion 26.51 Billion
Long-Term Debt 17.13 Billion 21.3 Billion 20.27 Billion 21.19 Billion 22.24 Billion 14.77 Billion
Deferred Revenue Non Current - 193 Million 170 Million 167 Million 915 Million 806 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.27 Billion 4.72 Billion 3.02 Billion 7.4 Billion 2.55 Billion 9.52 Billion
Other Liabilities - - - - - -
Total Equity 12.51 Billion 14.51 Billion 15.29 Billion 11.67 Billion 14.76 Billion 10.16 Billion
Stock Holders Equity 12.51 Billion 14.51 Billion 15.29 Billion 11.67 Billion 14.76 Billion 10.16 Billion
Common Stock 499 Million 499 Million 499 Million 499 Million 499 Million 499 Million
Retained Earnings 9.56 Billion 11.43 Billion 12.4 Billion 8.83 Billion 9.75 Billion 3.91 Billion
Accumulated other comprehensive income 1.71 Billion 1.95 Billion 1.61 Billion 1.43 Billion 3.69 Billion 4.86 Billion
Common Stock Equity 12.51 Billion 14.51 Billion 15.29 Billion 11.67 Billion 14.76 Billion 10.16 Billion
Capital Lease Obligation 4.95 Billion 5.35 Billion 5.76 Billion 6.15 Billion 6.56 Billion 206 Million
Total Investments 2.68 Billion 930 Million 39 Million 48 Million 32 Million 101 Million
Total Debt 18.52 Billion 23.88 Billion 21.94 Billion 22.83 Billion 25.89 Billion 16.87 Billion
Net Debt 18.11 Billion 23.48 Billion 21.16 Billion 21.83 Billion 24.38 Billion 15.25 Billion

Balance Sheet Charts