BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,000 | $414,000 | $392,000 | $777,000 |
| Short-Term Investments | $2,631,000 | $1,897,000 | $3,548,000 | $2,679,000 |
| Receivables | $3,246,000 | $3,340,000 | $2,989,000 | $2,896,000 |
| Inventory | $331,000 | $409,000 | $349,000 | $300,000 |
| Other Curr. Assets | $1,981,000 | $2,659,000 | $2,223,000 | $2,323,000 |
| Total Curr. Assets | $8,372,000 | $8,719,000 | $9,457,000 | $8,908,000 |
| Property Plant & Equip (Net) | $26,708,000 | $26,204,000 | $25,648,000 | $25,028,000 |
| Goodwill | $7,310,000 | $7,434,000 | $7,955,000 | $7,917,000 |
| Intangibles | $5,123,000 | $5,486,000 | $5,732,000 | $5,892,000 |
| Long-Term Investments | $0 | $787,000 | -$2,618,000 | -$2,640,000 |
| Tax Assets | $959,000 | $0 | $709,000 | $289,000 |
| Other NC Assets | $2,510,000 | $3,109,000 | $5,869,000 | $4,380,000 |
| Total NC Assets | $42,610,000 | $43,020,000 | $43,295,000 | $40,866,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,982,000 | $51,739,000 | $52,752,000 | $49,774,000 |
| Liabilities | – | – | – | – |
| Payables | $3,727,000 | $4,119,000 | $4,196,000 | $4,143,000 |
| Short-Term Debt | $2,797,000 | $2,161,000 | $2,572,000 | $1,668,000 |
| Tax Payable | $566,000 | $92,000 | $78,000 | $90,000 |
| Deferred Revenue | $0 | $0 | $1,133,000 | $1,178,000 |
| Other Curr. Liab. | $3,195,000 | $3,446,000 | $3,546,000 | $3,145,000 |
| Total Curr. Liab. | $10,285,000 | $9,818,000 | $10,392,000 | $9,046,000 |
| LT Debt | $20,536,000 | $21,320,000 | $21,308,000 | $20,277,000 |
| Deferred Rev, NC | $421,000 | $0 | $596,000 | $764,000 |
| Deferred Tax Liab, NC | $1,717,000 | $0 | $1,620,000 | $1,960,000 |
| Other NC Liab. | $5,115,000 | $8,083,000 | $4,322,000 | $2,431,000 |
| Total NC Liab. | $27,789,000 | $29,403,000 | $27,846,000 | $25,432,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,571,000 | $4,955,000 | $5,359,000 | $5,760,000 |
| Total Liabilities | $38,074,000 | $39,221,000 | $38,238,000 | $34,478,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499,000 | $499,000 | $499,000 | $499,000 |
| Retained Earnings | $9,910,000 | $9,565,000 | $11,431,000 | $12,403,000 |
| AOCI | $0 | $1,714,000 | $1,955,000 | $1,617,000 |
| Other Equity | $2,499,000 | $740,000 | $629,000 | $777,000 |
| Total Equity | $12,908,000 | $12,518,000 | $14,514,000 | $15,296,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,982,000 | $51,739,000 | $52,752,000 | $49,774,000 |
| Net Debt | $23,150,000 | $23,067,000 | $23,488,000 | $21,168,000 |