3i Group plc (III) - Financials, balance sheet (quarterly)

4,340 GBp

2.26%

Last update Jul 18, 4:29 PM BST

Market closed

Day range

4,340

4,266

4,340

Previous close

4,244

Open

4,281

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3i Group plc

4,340.00

2.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	26.1B	23.3B	21.6B	19.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	412M	369M	358M	41M
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	2M	3M	4M	4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	25.4B	22.7B	21.0B	19.4B
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.4B	1.5B	1.4B
Current liabilities	—	—	—	—
Accounts payable	145M	106M	158M	92M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1M	1M	3M	4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	1.3B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4M	—	0	3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	24.6B	21.9B	20.2B	18.2B
Additional paid in capital	835M	835M	834M	834M
Treasury stock	81M	81M	92M	92M
Minority interest	—	—	—	—