3i Group (TGOPF)

PNK: TGOPF · Real-Time Price · USD

55.48

-1.22 (-2.14%)

At close: May 02, 2025, 2:44 PM

3i Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	358M	41M	162M	38M	212M	37M	216M	561M	771M	565M	983M	1.02B	972M	342M	931M	920M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.94B	9.19B	7.4B	7.74B	6.73B	6.5B	6.04B	6.1B	5.13B	4.63B
Other Long-Term Assets	196M	136M	113M	-6M	-18M	-19M	-27M	-6M	340M	246M	-6.74B	-6.52B	-6.06B	-6.12B	-5.14B	-4.63B
Receivables	48M	24M	40M	1M	51M	n/a	8M	n/a	7M	1M	35M	2M	93M	3M	9M	18M
Inventory	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	126M	90M	76M	23M	113M	29M	31M	32M	149M	84M	90M	28M	34M	66M	52M	466M
Total Current Assets	537M	155M	281M	62M	378M	66M	257M	593M	930M	650M	1.11B	1.05B	1.1B	411M	994M	1.4B
Property-Plant & Equipment	53M	23M	12M	14M	16M	19M	21M	22M	24M	25M	4M	4M	4M	5M	5M	4M
Goodwill & Intangibles	4M	4M	5M	6M	6M	7M	8M	8M	9M	10M	11M	11M	12M	13M	n/a	n/a
Total Long-Term Assets	21.29B	19.34B	17.15B	15.39B	13.46B	12.13B	9.94B	9.21B	7.31B	7.66B	6.74B	6.52B	6.06B	6.12B	5.14B	4.63B
Total Assets	21.64B	19.65B	17.82B	15.56B	13.95B	12.32B	10.33B	9.91B	8.57B	9.28B	8.72B	8.38B	7.9B	7.19B	6.71B	6.48B
Account Payables	96M	70M	76M	66M	80M	60M	62M	70M	73M	72M	94M	79M	100M	88M	103M	128M
Deferred Revenue	n/a	-9M	-5M	-359M	-205M	-5M	-4M	-4M	-4M	-4M	n/a	n/a	n/a	n/a	n/a	-269M
Short-Term Debt	n/a	9M	5M	359M	205M	5M	4M	4M	n/a	4M	n/a	n/a	n/a	n/a	n/a	269M
Other Current Liabilities	3M	-110M	-120M	-434M	-325M	-75M	-3M	-88M	-118M	-86M	-119M	-128M	-155M	-96M	-126M	-397M
Total Current Liabilities	165M	105M	120M	434M	324M	71M	84M	86M	122M	89M	121M	131M	167M	99M	130M	423M
Long-Term Debt	1.2B	1.21B	775M	775M	775M	975M	975M	975M	575M	575M	575M	575M	575M	575M	575M	575M
Other Long-Term Liabilities	59M	-1.22B	-780M	-782M	-784M	-986M	-988M	-988M	-591M	-593M	-575M	-575M	-575M	-575M	-575M	-575M
Total Long-Term Liabilities	1.31B	1.21B	775M	775M	775M	975M	975M	975M	575M	575M	575M	575M	575M	575M	575M	575M
Total Liabilities	1.47B	1.4B	975M	1.32B	1.19B	1.15B	1.17B	1.17B	810M	800M	812M	828M	875M	866M	877M	1.16B
Total Debt	1.25B	1.23B	785M	1.14B	989M	991M	992M	992M	595M	597M	575M	575M	575M	575M	575M	844M
Common Stock	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M
Retained Earnings	n/a	1.34B	1.33B	1.11B	1.13B	1B	916M	929M	822M	889M	779M	833M	778M	728M	689M	674M
Comprehensive Income	n/a	15.49B	14.12B	11.73B	10.22B	8.71B	6.8B	6.37B	5.51B	6.12B	5.67B	5.22B	4.77B	4.11B	3.68B	3.18B
Shareholders Equity	20.17B	18.25B	16.84B	14.24B	12.75B	11.17B	9.16B	8.74B	7.76B	8.47B	7.91B	7.55B	7.02B	6.32B	5.84B	5.32B
Total Investments	21.04B	19.42B	17.48B	15.37B	13.45B	12.12B	9.94B	9.19B	7.4B	7.74B	6.73B	6.5B	6.04B	6.1B	5.13B	4.63B