British Telecommunications PLC Financials

Bond

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	£8.4B	£8.7B	£9.5B	—	£8.9B	—	-4.2%
Inventories	£331.0M	£409.0M	£349.0M	—	£300.0M	—	-19.1%
Trade Receivables	£3.1B	£3.6B	£3.1B	—	£2.7B	—	-13.1%
Non-Current Assets	£55.0B	£54.7B	£54.2B	—	£52.0B	—	+0.7%
Cash & Equivalents	£209.0M	£409.0M	£384.0M	—	£772.0M	—	-48.9%
Property, Plant & Equipment	£23.4B	£22.6B	£21.7B	—	£20.6B	—	+3.6%
Deferred Tax Assets	£959.0M	£1.0B	£709.0M	—	£289.0M	—	-8.5%
Current Tax Assets	£355.0M	£423.0M	£427.0M	—	£496.0M	—	-16.1%
Total Assets	—	—	—	—	£51.8B	—	—
Liabilities
Current Liabilities	£10.2B	£9.8B	£10.3B	—	£9.0B	—	+4.0%
Trade Payables	£5.9B	£6.3B	£6.5B	—	£6.1B	—	-7.1%
Non-Current Liabilities	£27.8B	£29.4B	£27.8B	—	£26.0B	—	-5.5%
Deferred Tax Liabilities	£1.7B	£1.5B	£1.6B	—	£2.0B	—	+12.0%
Current Tax Liabilities	£82.0M	£92.0M	£78.0M	—	£90.0M	—	-10.9%
Equity
Share Capital	£2.2B	£2.2B	£2.2B	—	£2.2B	—	+0.0%
Share Premium	£8.0B	£8.0B	£8.0B	—	£8.0B	—	+0.0%
Retained Earnings	£13.7B	£12.6B	£13.7B	—	£14.4B	—	+9.0%
Other Reserves	£1.5B	£1.4B	£1.7B	—	£1.3B	—	+7.9%
Total Equity	£25.4B	£24.2B	£25.5B	£25.8B	£25.9B	£21.7B	+5.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	£8.4B	£8.7B	£9.5B	—	£8.9B	—	-4.2%
Inventories	£331.0M	£409.0M	£349.0M	—	£300.0M	—	-19.1%
Trade Receivables	£3.1B	£3.6B	£3.1B	—	£2.7B	—	-13.1%
Non-Current Assets	£55.0B	£54.7B	£54.2B	—	£52.0B	—	+0.7%
Cash & Equivalents	£209.0M	£409.0M	£384.0M	—	£772.0M	—	-48.9%
Property, Plant & Equipment	£23.4B	£22.6B	£21.7B	—	£20.6B	—	+3.6%
Deferred Tax Assets	£959.0M	£1.0B	£709.0M	—	£289.0M	—	-8.5%
Current Tax Assets	£355.0M	£423.0M	£427.0M	—	£496.0M	—	-16.1%
Total Assets	—	—	—	—	£51.8B	—	—
Liabilities
Current Liabilities	£10.2B	£9.8B	£10.3B	—	£9.0B	—	+4.0%
Trade Payables	£5.9B	£6.3B	£6.5B	—	£6.1B	—	-7.1%
Non-Current Liabilities	£27.8B	£29.4B	£27.8B	—	£26.0B	—	-5.5%
Deferred Tax Liabilities	£1.7B	£1.5B	£1.6B	—	£2.0B	—	+12.0%
Current Tax Liabilities	£82.0M	£92.0M	£78.0M	—	£90.0M	—	-10.9%
Equity
Share Capital	£2.2B	£2.2B	£2.2B	—	£2.2B	—	+0.0%
Share Premium	£8.0B	£8.0B	£8.0B	—	£8.0B	—	+0.0%
Retained Earnings	£13.7B	£12.6B	£13.7B	—	£14.4B	—	+9.0%
Other Reserves	£1.5B	£1.4B	£1.7B	—	£1.3B	—	+7.9%
Total Equity	£25.4B	£24.2B	£25.5B	£25.8B	£25.9B	£21.7B	+5.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	£8.4B	£8.7B	£9.5B	—	£8.9B	—	-4.2%
Inventories	£331.0M	£409.0M	£349.0M	—	£300.0M	—	-19.1%
Trade Receivables	£3.1B	£3.6B	£3.1B	—	£2.7B	—	-13.1%
Non-Current Assets	£55.0B	£54.7B	£54.2B	—	£52.0B	—	+0.7%
Cash & Equivalents	£209.0M	£409.0M	£384.0M	—	£772.0M	—	-48.9%
Property, Plant & Equipment	£23.4B	£22.6B	£21.7B	—	£20.6B	—	+3.6%
Deferred Tax Assets	£959.0M	£1.0B	£709.0M	—	£289.0M	—	-8.5%
Current Tax Assets	£355.0M	£423.0M	£427.0M	—	£496.0M	—	-16.1%
Total Assets	—	—	—	—	£51.8B	—	—
Liabilities
Current Liabilities	£10.2B	£9.8B	£10.3B	—	£9.0B	—	+4.0%
Trade Payables	£5.9B	£6.3B	£6.5B	—	£6.1B	—	-7.1%
Non-Current Liabilities	£27.8B	£29.4B	£27.8B	—	£26.0B	—	-5.5%
Deferred Tax Liabilities	£1.7B	£1.5B	£1.6B	—	£2.0B	—	+12.0%
Current Tax Liabilities	£82.0M	£92.0M	£78.0M	—	£90.0M	—	-10.9%
Equity
Share Capital	£2.2B	£2.2B	£2.2B	—	£2.2B	—	+0.0%
Share Premium	£8.0B	£8.0B	£8.0B	—	£8.0B	—	+0.0%
Retained Earnings	£13.7B	£12.6B	£13.7B	—	£14.4B	—	+9.0%
Other Reserves	£1.5B	£1.4B	£1.7B	—	£1.3B	—	+7.9%
Total Equity	£25.4B	£24.2B	£25.5B	£25.8B	£25.9B	£21.7B	+5.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	£8.4B	£8.7B	£9.5B	—	£8.9B	—	-4.2%
Inventories	£331.0M	£409.0M	£349.0M	—	£300.0M	—	-19.1%
Trade Receivables	£3.1B	£3.6B	£3.1B	—	£2.7B	—	-13.1%
Non-Current Assets	£55.0B	£54.7B	£54.2B	—	£52.0B	—	+0.7%
Cash & Equivalents	£209.0M	£409.0M	£384.0M	—	£772.0M	—	-48.9%
Property, Plant & Equipment	£23.4B	£22.6B	£21.7B	—	£20.6B	—	+3.6%
Deferred Tax Assets	£959.0M	£1.0B	£709.0M	—	£289.0M	—	-8.5%
Current Tax Assets	£355.0M	£423.0M	£427.0M	—	£496.0M	—	-16.1%
Total Assets	—	—	—	—	£51.8B	—	—
Liabilities
Current Liabilities	£10.2B	£9.8B	£10.3B	—	£9.0B	—	+4.0%
Trade Payables	£5.9B	£6.3B	£6.5B	—	£6.1B	—	-7.1%
Non-Current Liabilities	£27.8B	£29.4B	£27.8B	—	£26.0B	—	-5.5%
Deferred Tax Liabilities	£1.7B	£1.5B	£1.6B	—	£2.0B	—	+12.0%
Current Tax Liabilities	£82.0M	£92.0M	£78.0M	—	£90.0M	—	-10.9%
Equity
Share Capital	£2.2B	£2.2B	£2.2B	—	£2.2B	—	+0.0%
Share Premium	£8.0B	£8.0B	£8.0B	—	£8.0B	—	+0.0%
Retained Earnings	£13.7B	£12.6B	£13.7B	—	£14.4B	—	+9.0%
Other Reserves	£1.5B	£1.4B	£1.7B	—	£1.3B	—	+7.9%
Total Equity	£25.4B	£24.2B	£25.5B	£25.8B	£25.9B	£21.7B	+5.2%

Currency: GBPPeriods: 6

Source: Annual Reports