3i Group plc (TGOPF)
OTCMKTS · Delayed Price · Currency is USD
42.00
0.00 (0.00%)
Oct 28, 2024, 9:30 AM EDT

3i Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
358358162212216771
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Cash & Short-Term Investments
358358162212216771
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Cash Growth
120.99%120.99%-23.58%-1.85%-71.98%-21.57%
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Accounts Receivable
4545405187
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Other Receivables
44442810321143
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Receivables
89896815429150
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Prepaid Expenses
443223
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Other Current Assets
82824810106
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Total Current Assets
533533281378257930
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Property, Plant & Equipment
535312162124
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Long-Term Investments
20,85520,85517,13713,4339,9157,281
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Other Intangible Assets
445689
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Long-Term Accounts Receivable
3339911
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Long-Term Deferred Tax Assets
---11-
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Other Long-Term Assets
193193381105123312
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Total Assets
21,64121,64117,81913,94810,3348,567
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Accounts Payable
13413476806273
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Accrued Expenses
242434351741
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Current Portion of Long-Term Debt
---200--
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Current Portion of Leases
445544
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Current Income Taxes Payable
334412
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Other Current Liabilities
--1--2
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Total Current Liabilities
16516512032484122
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Long-Term Debt
1,2021,202775775975575
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Long-Term Leases
4545591316
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Long-Term Deferred Tax Liabilities
111111
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Other Long-Term Liabilities
373754596871
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Total Liabilities
1,4711,4719751,1941,170810
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Common Stock
719719719719719719
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Additional Paid-In Capital
791791790789788788
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Retained Earnings
1,5191,5191,3271,125916822
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Treasury Stock
-92-92-108-100-64-78
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Comprehensive Income & Other
17,23317,23314,11610,2216,8055,506
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Shareholders' Equity
20,17020,17016,84412,7549,1647,757
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Total Liabilities & Equity
21,64121,64117,81913,94810,3348,567
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Total Debt
1,2511,251785989992595
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Net Cash (Debt)
-893-893-623-777-776176
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Net Cash Growth
------56.86%
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Net Cash Per Share
-0.92-0.92-0.65-0.80-0.800.18
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Filing Date Shares Outstanding
964.37964.37962.65963.03964.64962.68
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Total Common Shares Outstanding
964.37964.37962.65963.03964.64962.68
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Working Capital
36836816154173808
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Book Value Per Share
20.9220.9217.5013.249.508.06
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Tangible Book Value
20,16620,16616,83912,7489,1567,748
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Tangible Book Value Per Share
20.9120.9117.4913.249.498.05
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Source: S&P Capital IQ. Standard template. Financial Sources.