3i Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	635	412	358	162	212
Cash & Short-Term Investments	635	412	358	162	212
Cash Growth	54.13%	15.08%	120.99%	-23.59%	-1.85%
Other Current Assets	126	175	175	119	166
Total Current Assets	761	587	533	281	378
Net Property, Plant & Equipment	60	59	53	12	16
Other Intangible Assets	-	2	4	5	6
Long-Term Investments	31,485	25,272	20,876	17,362	13,433
Other Long-Term Assets	32	136	175	159	115
Total Assets	32,338	26,056	21,641	17,819	13,948
Accounts Payable	107	133	134	76	80
Current Portion of Long-Term Debt	-	-	-	-	200
Current Portion of Leases	5	3	4	5	5
Other Current Liabilities	4	14	27	39	39
Total Current Liabilities	116	150	165	120	324
Long-Term Debt	1,211	1,194	1,202	775	775
Long-Term Leases	45	42	45	5	9
Other Long-Term Liabilities	79	59	59	75	86
Total Long-Term Liabilities	1,335	1,295	1,306	855	870
Total Liabilities	1,451	1,445	1,471	975	1,194
Common Stock	757	719	719	719	719
Treasury Stock	-78	-81	-92	-108	-100
Additional Paid-in Capital	2,566	870	876	864	865
Accumulated Other Comprehensive Income	9	1	-6	-2	-6
Retained Earnings	27,633	23,102	18,673	15,371	11,276
Shareholders' Equity	30,887	24,611	20,170	16,844	12,754
Total Liabilities & Equity	32,338	26,056	21,641	17,819	13,948
Total Debt	1,261	1,239	1,251	785	989
Net Cash (Debt)	-626	-827	-893	-623	-777
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.64	-0.85	-0.92	-0.65	-0.80
Book Value	30,887	24,611	20,170	16,844	12,754
Book Value Per Share	31.42	25.43	20.86	17.45	13.17
Tangible Book Value	30,887	24,609	20,166	16,839	12,748
Tangible Book Value Per Share	31.42	25.43	20.86	17.44	13.16