3i Group plc (LON:III)

3i Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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%
Other Current Assets	90	175	175	119	166	41
Total Current Assets	498	587	533	281	378	257
Net Property, Plant & Equipment	56	59	53	12	16	21
Other Intangible Assets	-	2	4	5	6	8
Long-Term Investments	28,981	25,272	20,876	17,362	13,433	9,915
Other Long-Term Assets	110	136	175	159	115	133
Total Assets	29,645	26,056	21,641	17,819	13,948	10,334
Accounts Payable	73	133	134	76	80	62
Current Portion of Long-Term Debt	-	-	-	-	200	-
Current Portion of Leases	4	3	4	5	5	4
Other Current Liabilities	4	14	27	39	39	18
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
Other Long-Term Liabilities	88	59	59	75	86	98
Total Long-Term Liabilities	1,339	1,295	1,306	855	870	1,086
Total Liabilities	1,420	1,445	1,471	975	1,194	1,170
Common Stock	734	719	719	719	719	719
Treasury Stock	-78	-81	-92	-108	-100	-64
Additional Paid-in Capital	1,584	870	876	864	865	865
Accumulated Other Comprehensive Income	5	1	-6	-2	-6	-5
Retained Earnings	25,980	23,102	18,673	15,371	11,276	7,649
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
Book Value	28,225	24,611	20,170	16,844	12,754	9,164
Book Value Per Share	29.17	25.43	20.86	17.45	13.17	9.48
Tangible Book Value	28,225	24,609	20,166	16,839	12,748	9,156
Tangible Book Value Per Share	29.17	25.43	20.86	17.44	13.16	9.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.