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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 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 358M 162M 212M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 21.04B 17.48B 13.45B
    Other Long-Term Assets
    		 196M 113M -18M
    Receivables
    		 48M 40M 51M
    Inventory
    		 1M n/a n/a
    Other Current Assets
    		 126M 76M 113M
    Total Current Assets
    		 537M 281M 378M
    Property-Plant & Equipment
    		 53M 12M 16M
    Goodwill & Intangibles
    		 4M 5M 6M
    Total Long-Term Assets
    		 21.29B 17.15B 13.46B
    Total Assets
    		 21.64B 17.82B 13.95B
    Account Payables
    		 96M 76M 80M
    Deferred Revenue
    		 n/a -5M -205M
    Short-Term Debt
    		 n/a 5M 205M
    Other Current Liabilities
    		 3M -120M -325M
    Total Current Liabilities
    		 165M 120M 324M
    Long-Term Debt
    		 1.2B 775M 775M
    Other Long-Term Liabilities
    		 59M -780M -784M
    Total Long-Term Liabilities
    		 1.31B 775M 775M
    Total Liabilities
    		 1.47B 975M 1.19B
    Total Debt
    		 1.25B 785M 989M
    Common Stock
    		 719M 719M 719M
    Retained Earnings
    		 n/a 1.33B 1.13B
    Comprehensive Income
    		 n/a 14.12B 10.22B
    Shareholders Equity
    		 20.17B 16.84B 12.75B
    Total Investments
    		 21.04B 17.48B 13.45B

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