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

4,209 GBP

0.45%

Last update Apr 25, 4:29 PM BST

Main market

Day range

4,209

4,174

4,249

Previous close

4,190

Open

4,233

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3i Group plc

4,209.00

0.45%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	21.6B	19.6B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	358M	41M	162M	38M
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	4M	4M	5M	6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	21.0B	19.4B	17.5B	15.4B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	158M	92M	110M	70M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3M	4M	4M	4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.2B	785M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	3M	4M	13M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.2B	18.2B	16.8B	14.2B
Additional paid in capital	834M	834M	833M	833M
Treasury stock	92M	92M	108M	108M
Minority interest	—	—	—	—