3i Infrastructure plc (3IN.L)

GBp 333.0

(1.22%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.93 Billion 3.7 Billion 3.02 Billion 2.41 Billion 2.29 Billion 1.96 Billion
Total Current Assets 8 Million 37 Million 141 Million 593 Million 540 Million 263 Million
Cash And Short Term Investments 5 Million 5 Million 17 Million 462 Million 413 Million 257 Million
Cash and Cash Equivalents 5 Million 5 Million 17 Million 462 Million 413 Million 256.8 Million
Short Term Investments - -57 Million -26 Million -43 Million -33 Million -7.6 Million
Net Receivables 3 Million 4 Million 104 Million 106 Million 200 Million 3.6 Million
Inventory -36 Million -4 Million -104 Million -106 Million -200 Million -3.6 Million
Other Current Assets 36 Million 32 Million 124 Million 131 Million 127 Million 6 Million
Total Non-Current Assets 3.92 Billion 3.64 Billion 2.87 Billion 1.8 Billion 1.65 Billion 1.69 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.92 Billion 3.69 Billion 2.89 Billion 1.84 Billion 1.68 Billion 1.7 Billion
Tax Assets - - - - - -
Other Non Current Assets -3.92 Billion -57 Million -26 Million -43 Million -33 Million -7.6 Million
Other Assets - 29 Million 6 Million 18 Million 106 Million 5 Million
Total Liabilities 510 Million 606 Million 316 Million 25 Million 29 Million 63.2 Million
Total Current Liabilities 48 Million 47 Million 41 Million 13 Million 14 Million 57 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 48 Million 47 Million 41 Million 13 Million 14 Million 57 Million
Total Non Current Liabilities 510 Million 501 Million 231 Million 25 Million 29 Million 63.2 Million
Long-Term Debt 510 Million 501 Million 231 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -510 Million -501 Million -231 Million 25 Million 29 Million 63.2 Million
Other Liabilities -48 Million 58 Million 44 Million -13 Million -14 Million -57 Million
Total Equity 3.34 Billion 3.1 Billion 2.7 Billion 2.39 Billion 2.26 Billion 1.9 Billion
Stock Holders Equity 3.34 Billion 3.1 Billion 2.7 Billion 2.39 Billion 2.26 Billion 1.9 Billion
Common Stock 879 Million 879 Million 779 Million 779 Million 779 Million 560.4 Million
Retained Earnings 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Accumulated other comprehensive income 1.17 Billion 940 Million 643 Million 329 Million 208 Million 60 Million
Common Stock Equity 3.34 Billion 3.1 Billion 2.7 Billion 2.39 Billion 2.26 Billion 1.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.92 Billion 3.64 Billion 2.87 Billion 1.8 Billion 1.65 Billion 1.69 Billion
Total Debt 510 Million 501 Million 231 Million - - -
Net Debt 505 Million 496 Million 214 Million -462 Million -413 Million -256.8 Million

Balance Sheet Charts