BT Group plc (BTGOF)

USD 1.9

(-5.94%)

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 10.02 Billion
Cash And Short Term Investments 2.31 Billion 3.94 Billion 3.45 Billion 4.65 Billion 6.59 Billion 4.88 Billion
Cash and Cash Equivalents 414 Million 392 Million 777 Million 1 Billion 1.5 Billion 1.66 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 3.57 Billion
Inventory 409 Million 349 Million 300 Million 297 Million 300 Million 679 Million
Other Current Assets 2.07 Billion 13 Million 310 Million 328 Million 310 Million 898 Million
Total Non-Current Assets 43.02 Billion 43.29 Billion 40.86 Billion 40.47 Billion 41.07 Billion 36.26 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 22.39 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 14.38 Billion
Long-Term Investments 787 Million -2.61 Billion -2.64 Billion -3.6 Billion -5.06 Billion 1.83 Billion
Tax Assets 1.04 Billion 709 Million 289 Million 989 Million 300 Million 1.34 Billion
Other Non Current Assets 2.06 Billion 5.86 Billion 4.38 Billion 5.47 Billion 8.08 Billion -7.14 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 92 Million 78 Million 90 Million 84 Million 583 Million 15 Million
Short Term Debt 1.39 Billion 2.57 Billion 1.66 Billion 1.64 Billion 3.65 Billion 2.1 Billion
Deferred Revenue 1.15 Billion 1.13 Billion 1.17 Billion 1.26 Billion 1.27 Billion 1.29 Billion
Other Current Liabilities 3.14 Billion 123 Million 58 Million 124 Million 2.17 Billion 2.06 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 14.58 Billion
Deferred Revenue Non Current 395 Million 193 Million 170 Million 167 Million 915 Million 806 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.34 Billion 4.72 Billion 3.02 Billion 7.4 Billion 2.55 Billion 9.71 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 8.06 Billion
Accumulated other comprehensive income 1.71 Billion 957 Million 619 Million 436 Million 1.11 Billion 718 Million
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 190 Million
Total Investments 2.68 Billion 930 Million 39 Million 48 Million 32 Million 5.04 Billion
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 15.21 Billion

Balance Sheet Charts