3i Group (TGOPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    3i Group

    OTC: TGOPY · Real-Time Price · USD
    15.15
    0.51 (3.48%)
    At close: Oct 03, 2025, 3:46 PM
    15.17
    0.13%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    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 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
    Book Value
    		 24.61B 20.17B 16.84B 12.75B 9.16B
    Book Value Per Share
    		 12.75 10.46 8.75 6.60 4.75
    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

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