BT Group (BTL)

138.80p
   
  • Change Today:
    -0.13p
  • 52 Week High: 145.10p
  • 52 Week Low: 102.25p
  • Currency: UK Pounds
  • Shares Issued: 9,962m
  • Volume: 2,336,296
  • Market Cap: £13,827m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets          
Property, Plant & Equipment 26,204.00 25,648.00 25,028.00 24,260.00 23,865.00
Intangible Assets 12,920.00 13,687.00 13,809.00 13,357.00 13,889.00
Investment Properties n/a n/a n/a n/a n/a
Investments 29.00 29.00 39.00 48.00 20.00
Other Financial Assets 1,020.00 1,397.00 1,003.00 n/a n/a
Other Non-Current Assets 2,847.00 2,534.00 987.00 2,812.00 3,301.00
  43,020.00 43,295.00 40,866.00 40,477.00 41,075.00
Current Assets          
Inventories 409.00 349.00 300.00 297.00 300.00
Trade & Other Receivables 3,565.00 3,060.00 3,120.00 3,538.00 2,704.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 2,366.00 3,548.00 2,679.00 3,652.00 5,092.00
Cash at Bank & in Hand 414.00 392.00 777.00 1,000.00 1,549.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1,965.00 2,108.00 2,032.00 1,913.00 2,347.00
  8,719.00 9,457.00 8,908.00 10,400.00 11,992.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,739.00 52,752.00 49,774.00 50,877.00 53,067.00
           
Current Liabilities          
Trade & Other Payables 6,327.00 6,564.00 6,142.00 5,980.00 5,794.00
Borrowings 2,161.00 2,572.00 1,668.00 1,641.00 3,654.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1,330.00 1,256.00 1,236.00 1,385.00 1,538.00
Current Liabilities 9,818.00 10,392.00 9,046.00 9,006.00 10,986.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 21,320.00 21,308.00 20,277.00 21,196.00 22,240.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 6,139.00 4,549.00 2,756.00 7,140.00 3,039.00
Provisions - Deferred Tax 1,533.00 1,620.00 1,960.00 1,429.00 1,608.00
Provisions - Other 411.00 369.00 439.00 427.00 431.00
Non-Current Liabilities 29,403.00 27,846.00 25,432.00 30,192.00 27,318.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,221.00 38,238.00 34,478.00 39,198.00 38,304.00
           
Net Assets 12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
           
Share Capital 499.00 499.00 499.00 499.00 499.00
Share Premium Account 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00
Other Reserves 1,403.00 1,533.00 1,343.00 1,291.00 3,454.00
Retained Earnings 9,565.00 11,431.00 12,403.00 8,838.00 9,759.00
  12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 23,481.00 23,880.00 21,945.00 22,837.00 25,894.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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