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    3i Group

    OTC: TGOPF · Real-Time Price · USD
    55.81
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:20 PM

    3i Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Cash & Equivalents
    		 358M 41M 162M 38M 212M 37M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 21.04B 19.42B 17.48B 15.37B 13.45B 12.12B
    Other Long-Term Assets
    		 196M 136M 113M -6M -18M -19M
    Receivables
    		 48M 24M 40M 1M 51M n/a
    Inventory
    		 1M n/a n/a n/a n/a n/a
    Other Current Assets
    		 126M 90M 76M 23M 113M 29M
    Total Current Assets
    		 537M 155M 281M 62M 378M 66M
    Property-Plant & Equipment
    		 53M 23M 12M 14M 16M 19M
    Goodwill & Intangibles
    		 4M 4M 5M 6M 6M 7M
    Total Long-Term Assets
    		 21.29B 19.34B 17.15B 15.39B 13.46B 12.13B
    Total Assets
    		 21.64B 19.65B 17.82B 15.56B 13.95B 12.32B
    Account Payables
    		 96M 70M 76M 66M 80M 60M
    Deferred Revenue
    		 n/a -9M -5M -359M -205M -5M
    Short-Term Debt
    		 n/a 9M 5M 359M 205M 5M
    Other Current Liabilities
    		 3M -110M -120M -434M -325M -75M
    Total Current Liabilities
    		 165M 105M 120M 434M 324M 71M
    Long-Term Debt
    		 1.2B 1.21B 775M 775M 775M 975M
    Other Long-Term Liabilities
    		 59M -1.22B -780M -782M -784M -986M
    Total Long-Term Liabilities
    		 1.31B 1.21B 775M 775M 775M 975M
    Total Liabilities
    		 1.47B 1.4B 975M 1.32B 1.19B 1.15B
    Total Debt
    		 1.25B 1.23B 785M 1.14B 989M 991M
    Common Stock
    		 719M 719M 719M 719M 719M 719M
    Retained Earnings
    		 n/a 1.34B 1.33B 1.11B 1.13B 1B
    Comprehensive Income
    		 n/a 15.49B 14.12B 11.73B 10.22B 8.71B
    Shareholders Equity
    		 20.17B 18.25B 16.84B 14.24B 12.75B 11.17B
    Total Investments
    		 21.04B 19.42B 17.48B 15.37B 13.45B 12.12B

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