3i Group plc (LON:III)
London · Delayed Price · Currency is GBP · Price in GBX 2,805.00
-23.00 (-0.81%)
Sep 1, 2026, 10:39 AM GMT
3i Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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% |
Accounts Receivable | 24 | 33 | 45 | 40 | 51 |
Other Receivables | - | - | 44 | 28 | 103 |
Receivables | 24 | 33 | 89 | 68 | 154 |
Prepaid Expenses | - | - | 4 | 3 | 2 |
Other Current Assets | 102 | 142 | 82 | 48 | 10 |
Total Current Assets | 761 | 587 | 533 | 281 | 378 |
Property, Plant & Equipment | 60 | 59 | 53 | 12 | 16 |
Long-Term Investments | 31,485 | 25,272 | 20,855 | 17,137 | 13,433 |
Other Intangible Assets | - | - | 4 | 5 | 6 |
Long-Term Accounts Receivable | - | - | 3 | 3 | 9 |
Long-Term Deferred Tax Assets | - | - | - | - | 1 |
Other Long-Term Assets | 32 | 138 | 193 | 381 | 105 |
Total Assets | 32,338 | 26,056 | 21,641 | 17,819 | 13,948 |
Liabilities
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 |
Accounts Payable | 107 | 135 | 134 | 76 | 80 |
Accrued Expenses | 4 | 12 | 24 | 34 | 35 |
Current Portion of Long-Term Debt | - | - | - | - | 200 |
Current Portion of Leases | 5 | 3 | 4 | 5 | 5 |
Current Income Taxes Payable | - | - | 3 | 4 | 4 |
Other Current Liabilities | - | - | - | 1 | - |
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 |
Pension & Post-Retirement Benefits | 17 | 17 | 21 | 20 | 26 |
Long-Term Deferred Tax Liabilities | - | - | 1 | 1 | 1 |
Other Long-Term Liabilities | 62 | 42 | 37 | 54 | 59 |
Total Liabilities | 1,451 | 1,445 | 1,471 | 975 | 1,194 |
Shareholders' Equity
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 |
Common Stock | 757 | 719 | 719 | 719 | 719 |
Additional Paid-In Capital | 2,494 | 792 | 791 | 790 | 789 |
Retained Earnings | 1,428 | 1,845 | 1,519 | 1,327 | 1,125 |
Treasury Stock | -78 | -81 | -92 | -108 | -100 |
Comprehensive Income & Other | 26,286 | 21,336 | 17,233 | 14,116 | 10,221 |
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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 1,018 | 965.42 | 964.37 | 962.65 | 963.03 |
Total Common Shares Outstanding | 1,018 | 965.42 | 964.37 | 962.65 | 963.03 |
Working Capital | 645 | 437 | 368 | 161 | 54 |
Book Value Per Share | 30.34 | 25.49 | 20.92 | 17.50 | 13.24 |
Tangible Book Value | 30,887 | 24,611 | 20,166 | 16,839 | 12,748 |
Tangible Book Value Per Share | 30.34 | 25.49 | 20.91 | 17.49 | 13.24 |