3i Group plc (TGOPF)
OTCMKTS
· Delayed Price · Currency is USD
44.17
-1.39 (-3.05%)
Dec 23, 2024, 4:00 PM EST
3i Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 369 | 358 | 162 | 212 | 216 | 771 | Upgrade
|
| Cash & Short-Term Investments | 369 | 358 | 162 | 212 | 216 | 771 | Upgrade
|
| Cash Growth | 800.00% | 120.99% | -23.58% | -1.85% | -71.98% | -21.57% | Upgrade
|
| Accounts Receivable | 2 | 45 | 40 | 51 | 8 | 7 | Upgrade
|
| Other Receivables | 1 | 44 | 28 | 103 | 21 | 143 | Upgrade
|
| Receivables | 3 | 89 | 68 | 154 | 29 | 150 | Upgrade
|
| Prepaid Expenses | - | 4 | 3 | 2 | 2 | 3 | Upgrade
|
| Other Current Assets | 172 | 82 | 48 | 10 | 10 | 6 | Upgrade
|
| Total Current Assets | 544 | 533 | 281 | 378 | 257 | 930 | Upgrade
|
| Property, Plant & Equipment | 51 | 53 | 12 | 16 | 21 | 24 | Upgrade
|
| Long-Term Investments | 22,515 | 20,855 | 17,137 | 13,433 | 9,915 | 7,281 | Upgrade
|
| Other Intangible Assets | 3 | 4 | 5 | 6 | 8 | 9 | Upgrade
|
| Long-Term Accounts Receivable | 2 | 3 | 3 | 9 | 9 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1 | 1 | - | Upgrade
|
| Other Long-Term Assets | 181 | 193 | 381 | 105 | 123 | 312 | Upgrade
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| Total Assets | 23,296 | 21,641 | 17,819 | 13,948 | 10,334 | 8,567 | Upgrade
|
| Accounts Payable | 95 | 134 | 76 | 80 | 62 | 73 | Upgrade
|
| Accrued Expenses | 11 | 24 | 34 | 35 | 17 | 41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 200 | - | - | Upgrade
|
| Current Portion of Leases | 3 | 4 | 5 | 5 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 1 | 3 | 4 | 4 | 1 | 2 | Upgrade
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| Other Current Liabilities | - | - | 1 | - | - | 2 | Upgrade
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| Total Current Liabilities | 110 | 165 | 120 | 324 | 84 | 122 | Upgrade
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| Long-Term Debt | 1,191 | 1,202 | 775 | 775 | 975 | 575 | Upgrade
|
| Long-Term Leases | 43 | 45 | 5 | 9 | 13 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 37 | 37 | 54 | 59 | 68 | 71 | Upgrade
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| Total Liabilities | 1,402 | 1,471 | 975 | 1,194 | 1,170 | 810 | Upgrade
|
| Common Stock | 719 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Additional Paid-In Capital | 792 | 791 | 790 | 789 | 788 | 788 | Upgrade
|
| Retained Earnings | 1,387 | 1,519 | 1,327 | 1,125 | 916 | 822 | Upgrade
|
| Treasury Stock | -81 | -92 | -108 | -100 | -64 | -78 | Upgrade
|
| Comprehensive Income & Other | 19,077 | 17,233 | 14,116 | 10,221 | 6,805 | 5,506 | Upgrade
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| Shareholders' Equity | 21,894 | 20,170 | 16,844 | 12,754 | 9,164 | 7,757 | Upgrade
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| Total Liabilities & Equity | 23,296 | 21,641 | 17,819 | 13,948 | 10,334 | 8,567 | Upgrade
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| Total Debt | 1,237 | 1,251 | 785 | 989 | 992 | 595 | Upgrade
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| Net Cash (Debt) | -868 | -893 | -623 | -777 | -776 | 176 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -56.86% | Upgrade
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| Net Cash Per Share | -0.90 | -0.92 | -0.65 | -0.80 | -0.80 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 965.41 | 964.37 | 962.65 | 963.03 | 964.64 | 962.68 | Upgrade
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| Total Common Shares Outstanding | 965.41 | 964.37 | 962.65 | 963.03 | 964.64 | 962.68 | Upgrade
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| Working Capital | 434 | 368 | 161 | 54 | 173 | 808 | Upgrade
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| Book Value Per Share | 22.68 | 20.92 | 17.50 | 13.24 | 9.50 | 8.06 | Upgrade
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| Tangible Book Value | 21,891 | 20,166 | 16,839 | 12,748 | 9,156 | 7,748 | Upgrade
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| Tangible Book Value Per Share | 22.68 | 20.91 | 17.49 | 13.24 | 9.49 | 8.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.