3i Infrastructure plc (3IN) - Financials, balance sheet (annual)

346.5 GBp

1.17%

Last update Jul 14, 4:29 PM BST

Market closed

Day range

346.5

341.5

346.5

Previous close

342.5

Open

342.46701

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3i Infrastructure plc

346.50

1.17%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.9B	3.9B	3.7B	3.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4M	5M	5M	17M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.9B	3.7B	2.9B
Other non current assets	—	—	—	—
Total liabilities	316M	590M	606M	316M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	260M	510M	501M	231M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5M	5M	18M	18M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	879M	879M	879M	779M
Retained earnings	1.3B	1.3B	1.3B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.3B	3.1B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—