BT Group plc
BTGOF
$2.68
$0.135.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.78% | 26.61% | -17.86% | -25.63% | -39.44% |
| Total Receivables | -17.69% | -20.92% | -0.92% | -10.29% | 8.66% |
| Inventory | -17.21% | -20.46% | -2.40% | -11.63% | 19.64% |
| Prepaid Expenses | 7.01% | 2.81% | -- | -- | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | -13.76% | -36.97% | -42.92% | 64.39% |
| Total Current Assets | -1.77% | -5.63% | -8.04% | -16.73% | -5.88% |
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| Total Current Assets | -1.77% | -5.63% | -8.04% | -16.73% | -5.88% |
| Net Property, Plant & Equipment | 4.27% | 0.18% | 12.73% | 2.07% | 4.30% |
| Long-term Investments | 0.59% | -3.35% | -- | -- | -4.60% |
| Goodwill | 0.59% | -3.35% | -- | -- | -4.60% |
| Total Other Intangibles | -4.47% | -8.22% | 2.52% | -7.18% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | -6.23% | -5.29% | -14.24% | 4.75% |
| Total Assets | 0.80% | -3.15% | 4.60% | -5.29% | 0.13% |
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| Total Accounts Payable | -7.44% | -11.07% | -0.87% | -10.24% | 0.22% |
| Total Accrued Expenses | -5.61% | -9.31% | -- | -- | 6.81% |
| Short-term Debt | -82.21% | -82.91% | -- | -- | 220.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.19% | 30.84% | 14.14% | 3.35% | -16.25% |
| Total Finance Division Other Current Liabilities | 15.11% | 10.60% | 22.76% | 11.16% | -3.20% |
| Total Other Current Liabilities | 15.11% | 10.60% | 22.76% | 11.16% | -3.20% |
| Total Current Liabilities | 7.16% | 2.96% | 6.19% | -3.85% | -3.55% |
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| Total Current Liabilities | 7.16% | 2.96% | 6.19% | -3.85% | -3.55% |
| Long-Term Debt | -0.45% | -4.36% | 2.79% | -6.93% | 4.42% |
| Short-term Debt | -82.21% | -82.91% | -- | -- | 220.19% |
| Capital Leases | -5.59% | -9.29% | 2.39% | -7.29% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -11.81% | 14.91% | 4.04% | 26.21% |
| Total Liabilities | -0.69% | -4.59% | 5.87% | -4.14% | 4.71% |
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| Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
| Retained Earnings | 5.99% | 1.83% | -0.05% | -9.50% | -14.58% |
| Treasury Stock & Other | 5.58% | 1.44% | -1.73% | -11.02% | -6.57% |
| Total Common Equity | 5.49% | 1.35% | 0.88% | -8.66% | -11.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49% | 1.35% | 0.88% | -8.66% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 1.35% | 0.88% | -8.66% | -11.95% |
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