3i Group

OTC: TGOPY · Real-Time Price · USD
13.65
-0.36 (-2.57%)
At close: Aug 15, 2025, 9:43 AM

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 45M 40M 51M 8M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a 126M 76M 113M 31M
Total Current Assets
445M 533M 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 134M 25M 20M 81M
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 -87M
Total Current Liabilities
145M 165M 120M 324M 84M
Long-Term Debt
1.24B n/a 775M n/a 975M
Other Long-Term Liabilities
61M 14M n/a n/a -13M
Total Long-Term Liabilities
1.3B 59M 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