3i Group (TGOPY)
OTC: TGOPY
· Real-Time Price · USD
13.63
-0.38 (-2.71%)
At close: Aug 15, 2025, 2:30 PM
3i Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 412M | 369M | 358M | 41M | 162M | 38M | 212M | 37M | 216M | 561M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.05B | 6.64B | 21.04B | 19.42B | 17.48B | 15.37B | 13.45B | 12.12B | 9.94B | 9.19B |
Other Long-Term Assets | 18.5B | 16.22B | 10M | 136M | 113M | -6M | -18M | -19M | -27M | -6M |
Receivables | 33M | 4M | 45M | 24M | 40M | 1M | 51M | n/a | 8M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 126M | 90M | 76M | 23M | 113M | 29M | 31M | 32M |
Total Current Assets | 445M | 373M | 533M | 155M | 281M | 62M | 378M | 66M | 257M | 593M |
Property-Plant & Equipment | 59M | 51M | 53M | 23M | 12M | 14M | 16M | 19M | 21M | 22M |
Goodwill & Intangibles | 2M | 3M | 4M | 4M | 5M | 6M | 6M | 7M | 8M | 8M |
Total Long-Term Assets | 25.61B | 22.92B | 21.11B | 19.34B | 17.15B | 15.39B | 13.46B | 12.13B | 9.94B | 9.21B |
Total Assets | 26.06B | 23.3B | 21.64B | 19.65B | 17.82B | 15.56B | 13.95B | 12.32B | 10.33B | 9.91B |
Account Payables | 145M | 106M | 134M | 16M | 25M | 70M | 20M | 65M | 81M | 10M |
Deferred Revenue | n/a | n/a | n/a | -9M | -5M | -359M | -205M | -5M | -4M | -4M |
Short-Term Debt | n/a | n/a | n/a | 9M | 5M | 359M | 205M | 5M | 4M | 4M |
Other Current Liabilities | n/a | n/a | 3M | -110M | -120M | -434M | -325M | -75M | -87M | -88M |
Total Current Liabilities | 145M | 106M | 165M | 105M | 120M | 434M | 324M | 71M | 84M | 86M |
Long-Term Debt | 1.24B | 1.24B | n/a | 1.21B | 775M | 775M | n/a | 975M | 975M | 975M |
Other Long-Term Liabilities | 61M | 59M | 14M | -12M | n/a | n/a | n/a | -11M | -13M | -13M |
Total Long-Term Liabilities | 1.3B | 1.3B | 59M | 1.21B | 775M | 775M | 775M | 975M | 975M | 975M |
Total Liabilities | 1.45B | 1.4B | 1.47B | 1.4B | 975M | 1.32B | 1.19B | 1.15B | 1.17B | 1.17B |
Total Debt | 1.24B | 1.24B | 1.25B | 1.23B | 785M | 1.14B | 989M | 991M | 992M | 992M |
Common Stock | 719M | 719M | 719M | 719M | 719M | 719M | 719M | 719M | 719M | 719M |
Retained Earnings | n/a | n/a | n/a | 1.34B | 1.33B | 1.11B | 1.13B | 1B | 916M | 929M |
Comprehensive Income | n/a | n/a | n/a | 15.49B | 14.12B | 11.73B | 10.22B | 8.71B | 6.8B | 6.37B |
Shareholders Equity | 24.61B | 21.89B | 20.17B | 18.25B | 16.84B | 14.24B | 12.75B | 11.17B | 9.16B | 8.74B |
Total Investments | 7.05B | 6.64B | 21.04B | 19.42B | 17.48B | 15.37B | 13.45B | 12.12B | 9.94B | 9.19B |