3i Group plc (LON: III)

3i Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	358	162	212	216	771
Cash & Cash Equivalents	358	162	212	216	771
Cash Growth	120.99%	-23.58%	-1.85%	-71.98%	-21.57%
Receivables	49	44	208	19	20
Other Current Assets	126	75	-42	22	139
Total Current Assets	533	281	378	257	930
Property, Plant & Equipment	53	12	16	21	24
Long-Term Investments	21,041	17,483	13,450	9,941	7,403
Intangible Assets	4	5	6	8	9
Other Long-Term Assets	10	-346	-17	-26	-122
Total Long-Term Assets	21,108	17,154	13,455	9,944	7,314
Total Assets	21,641	17,819	13,948	10,334	8,567
Accounts Payable	158	76	80	62	73
Deferred Revenue	-4	-5	-205	-4	-4
Current Debt	4	5	205	4	4
Other Current Liabilities	7	44	244	22	49
Total Current Liabilities	165	120	324	84	122
Long-Term Debt	1,202	775	775	975	575
Other Long-Term Liabilities	104	0	0	0	0
Total Long-Term Liabilities	1,306	775	775	975	575
Total Liabilities	1,471	975	1,194	1,170	810
Total Debt	1,251	785	989	992	595
Debt Growth	59.36%	-20.63%	-0.30%	66.72%	3.48%
Common Stock	719	719	719	719	719
Retained Earnings	1,519	1,327	1,125	916	822
Comprehensive Income	17,233	14,116	10,221	6,805	5,506
Shareholders' Equity	20,170	16,844	12,754	9,164	7,757
Total Liabilities and Equity	21,641	17,819	13,948	10,334	8,567
Net Cash / Debt	-893	-623	-777	-776	176
Net Cash / Debt Growth	-	-	-	-	-56.86%
Net Cash Per Share	-0.92	-0.65	-0.80	-0.80	0.18
Working Capital	368	161	54	173	808
Book Value Per Share	20.92	17.45	13.17	9.48	8.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.