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

330.5 GBP

0.90%

Last update May 13, 4:29 PM BST

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330.5

335.5

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333.5

Open

332.50500

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3i Infrastructure plc

330.50

0.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.9B	4.1B	3.9B	3.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4M	1M	5M	6M
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	4.1B	3.9B	3.9B
Other non current assets	—	—	—	—
Total liabilities	316M	635M	590M	699M
Current liabilities	—	—	—	—
Accounts payable	—	24M	—	34M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	260M	595M	510M	628M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5M	7M	5M	22M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	879M	879M	879M	879M
Retained earnings	1.3B	1.3B	1.3B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.5B	3.3B	3.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—