3i Group plc (LON:III)
London
· Delayed Price · Currency is GBP · Price in GBp 4,072.00
+16.00 (0.39%)
May 30, 2025, 6:06 PM BST
3i Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 412 | 358 | 162 | 212 | 216 | Upgrade
|
| Cash & Short-Term Investments | 412 | 358 | 162 | 212 | 216 | Upgrade
|
| Cash Growth | 15.08% | 120.99% | -23.59% | -1.85% | -71.98% | Upgrade
|
| Accounts Receivable | 33 | 45 | 40 | 51 | 8 | Upgrade
|
| Other Receivables | 48 | 44 | 28 | 103 | 21 | Upgrade
|
| Receivables | 81 | 89 | 68 | 154 | 29 | Upgrade
|
| Prepaid Expenses | 3 | 4 | 3 | 2 | 2 | Upgrade
|
| Other Current Assets | 91 | 82 | 48 | 10 | 10 | Upgrade
|
| Total Current Assets | 587 | 533 | 281 | 378 | 257 | Upgrade
|
| Property, Plant & Equipment | 59 | 53 | 12 | 16 | 21 | Upgrade
|
| Long-Term Investments | 25,272 | 20,855 | 17,137 | 13,433 | 9,915 | Upgrade
|
| Other Intangible Assets | 2 | 4 | 5 | 6 | 8 | Upgrade
|
| Long-Term Accounts Receivable | - | 3 | 3 | 9 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1 | 1 | Upgrade
|
| Other Long-Term Assets | 136 | 193 | 381 | 105 | 123 | Upgrade
|
| Total Assets | 26,056 | 21,641 | 17,819 | 13,948 | 10,334 | Upgrade
|
| Accounts Payable | 133 | 134 | 76 | 80 | 62 | Upgrade
|
| Accrued Expenses | 12 | 24 | 34 | 35 | 17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 200 | - | Upgrade
|
| Current Portion of Leases | 3 | 4 | 5 | 5 | 4 | Upgrade
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| Current Income Taxes Payable | 1 | 3 | 4 | 4 | 1 | Upgrade
|
| Other Current Liabilities | 1 | - | 1 | - | - | Upgrade
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| Total Current Liabilities | 150 | 165 | 120 | 324 | 84 | Upgrade
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| Long-Term Debt | 1,194 | 1,202 | 775 | 775 | 975 | Upgrade
|
| Long-Term Leases | 42 | 45 | 5 | 9 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 41 | 37 | 54 | 59 | 68 | Upgrade
|
| Total Liabilities | 1,445 | 1,471 | 975 | 1,194 | 1,170 | Upgrade
|
| Common Stock | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Additional Paid-In Capital | 792 | 791 | 790 | 789 | 788 | Upgrade
|
| Retained Earnings | 1,845 | 1,519 | 1,327 | 1,125 | 916 | Upgrade
|
| Treasury Stock | -81 | -92 | -108 | -100 | -64 | Upgrade
|
| Comprehensive Income & Other | 21,336 | 17,233 | 14,116 | 10,221 | 6,805 | Upgrade
|
| Shareholders' Equity | 24,611 | 20,170 | 16,844 | 12,754 | 9,164 | Upgrade
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| Total Liabilities & Equity | 26,056 | 21,641 | 17,819 | 13,948 | 10,334 | Upgrade
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| Total Debt | 1,239 | 1,251 | 785 | 989 | 992 | Upgrade
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| Net Cash (Debt) | -827 | -893 | -623 | -777 | -776 | Upgrade
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| Net Cash Per Share | -0.85 | -0.92 | -0.65 | -0.80 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 965.42 | 964.37 | 962.65 | 963.03 | 964.64 | Upgrade
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| Total Common Shares Outstanding | 965.42 | 964.37 | 962.65 | 963.03 | 964.64 | Upgrade
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| Working Capital | 437 | 368 | 161 | 54 | 173 | Upgrade
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| Book Value Per Share | 25.49 | 20.92 | 17.50 | 13.24 | 9.50 | Upgrade
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| Tangible Book Value | 24,609 | 20,166 | 16,839 | 12,748 | 9,156 | Upgrade
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| Tangible Book Value Per Share | 25.49 | 20.91 | 17.49 | 13.24 | 9.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.