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Price Alert

3i Group (TGOPF)

OTC: TGOPF · Real-Time Price · USD

51.90

-0.31 (-0.60%)

At close: Sep 11, 2025, 2:52 PM

51.90

0.00%

After-hours: Sep 10, 2025, 08:00 PM EDT

3i Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	412M	358M	162M	212M	216M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.05B	21.04B	17.48B	13.45B	9.94B
Other Long-Term Assets	18.5B	196M	113M	-18M	-27M
Receivables	33M	48M	40M	51M	8M
Inventory	n/a	1M	n/a	n/a	n/a
Other Current Assets	n/a	126M	76M	113M	31M
Total Current Assets	445M	537M	281M	378M	257M
Property-Plant & Equipment	59M	53M	12M	16M	21M
Goodwill & Intangibles	2M	4M	5M	6M	8M
Total Long-Term Assets	25.61B	21.29B	17.15B	13.46B	9.94B
Total Assets	26.06B	21.64B	17.82B	13.95B	10.33B
Account Payables	145M	96M	76M	80M	62M
Deferred Revenue	n/a	n/a	-5M	-205M	-4M
Short-Term Debt	n/a	n/a	5M	205M	4M
Other Current Liabilities	n/a	3M	-120M	-325M	-3M
Total Current Liabilities	145M	165M	120M	324M	84M
Long-Term Debt	1.24B	1.2B	775M	775M	975M
Other Long-Term Liabilities	61M	59M	-780M	-784M	-988M
Total Long-Term Liabilities	1.3B	1.31B	775M	775M	975M
Total Liabilities	1.45B	1.47B	975M	1.19B	1.17B
Total Debt	1.24B	1.25B	785M	989M	992M
Common Stock	719M	719M	719M	719M	719M
Retained Earnings	n/a	n/a	1.33B	1.13B	916M
Comprehensive Income	n/a	n/a	14.12B	10.22B	6.8B
Shareholders Equity	24.61B	20.17B	16.84B	12.75B	9.16B
Total Investments	7.05B	21.04B	17.48B	13.45B	9.94B