3i Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	408	412	358	162	212	216
Cash & Short-Term Investments	408	412	358	162	212	216
Cash Growth	10.57%	15.08%	120.99%	-23.59%	-1.85%	-71.98%
Accounts Receivable	2	33	45	40	51	8
Other Receivables	-	48	44	28	103	21
Receivables	2	81	89	68	154	29
Prepaid Expenses	-	3	4	3	2	2
Other Current Assets	88	91	82	48	10	10
Total Current Assets	498	587	533	281	378	257
Property, Plant & Equipment	56	59	53	12	16	21
Long-Term Investments	28,981	25,272	20,855	17,137	13,433	9,915
Other Intangible Assets	-	2	4	5	6	8
Long-Term Accounts Receivable	-	-	3	3	9	9
Long-Term Deferred Tax Assets	-	-	-	-	1	1
Other Long-Term Assets	110	136	193	381	105	123
Total Assets	29,645	26,056	21,641	17,819	13,948	10,334
Accounts Payable	73	133	134	76	80	62
Accrued Expenses	4	12	24	34	35	17
Current Portion of Long-Term Debt	-	-	-	-	200	-
Current Portion of Leases	4	3	4	5	5	4
Current Income Taxes Payable	-	1	3	4	4	1
Other Current Liabilities	-	1	-	1	-	-
Total Current Liabilities	81	150	165	120	324	84
Long-Term Debt	1,211	1,194	1,202	775	775	975
Long-Term Leases	40	42	45	5	9	13
Pension & Post-Retirement Benefits	17	17	21	20	26	29
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1
Other Long-Term Liabilities	71	41	37	54	59	68
Total Liabilities	1,420	1,445	1,471	975	1,194	1,170
Common Stock	734	719	719	719	719	719
Additional Paid-In Capital	1,517	792	791	790	789	788
Retained Earnings	1,479	1,845	1,519	1,327	1,125	916
Treasury Stock	-78	-81	-92	-108	-100	-64
Comprehensive Income & Other	24,573	21,336	17,233	14,116	10,221	6,805
Shareholders' Equity	28,225	24,611	20,170	16,844	12,754	9,164
Total Liabilities & Equity	29,645	26,056	21,641	17,819	13,948	10,334
Total Debt	1,255	1,239	1,251	785	989	992
Net Cash (Debt)	-847	-827	-893	-623	-777	-776
Net Cash Per Share	-0.88	-0.85	-0.92	-0.65	-0.80	-0.80
Filing Date Shares Outstanding	986.52	965.42	964.37	962.65	963.03	964.64
Total Common Shares Outstanding	986.52	965.42	964.37	962.65	963.03	964.64
Working Capital	417	437	368	161	54	173
Book Value Per Share	28.61	25.49	20.92	17.50	13.24	9.50
Tangible Book Value	28,225	24,609	20,166	16,839	12,748	9,156
Tangible Book Value Per Share	28.61	25.49	20.91	17.49	13.24	9.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.