3i Group plc (III.L)

GBp 3632.0

(0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.64 Billion 17.81 Billion 13.94 Billion 10.33 Billion 8.56 Billion 8.72 Billion
Total Current Assets 533 Million 281 Million 378 Million 257 Million 930 Million 1.11 Billion
Cash And Short Term Investments 358 Million 162 Million 212 Million 216 Million 771 Million 983 Million
Cash and Cash Equivalents 358 Million 162 Million 212 Million 216 Million 771 Million 983 Million
Short Term Investments - - - - - -
Net Receivables 49 Million 44 Million 208 Million 19 Million 20 Million 35 Million
Inventory - - - - - -
Other Current Assets -407 Million -206 Million -420 Million -235 Million -791 Million 93 Million
Total Non-Current Assets 21.1 Billion 17.15 Billion 13.45 Billion 9.94 Billion 7.31 Billion 6.74 Billion
Net PPE 53 Million 12 Million 16 Million 21 Million 24 Million 4 Million
Good Will And Intangible Assets 4 Million 5 Million 6 Million 8 Million 9 Million 11 Million
Good Will - - - - - -
Intangible Assets 4 Million 5 Million 6 Million 8 Million 9 Million 11 Million
Long-Term Investments 21.04 Billion 17.48 Billion 13.45 Billion 9.94 Billion 7.4 Billion 6.72 Billion
Tax Assets -126 Million -459 Million 1 Million 1 Million -462 Million -
Other Non Current Assets 136 Million 113 Million -18 Million -27 Million 340 Million -6.74 Billion
Other Assets - 384 Million 115 Million 133 Million 323 Million 867 Million
Total Liabilities 1.47 Billion 975 Million 1.19 Billion 1.17 Billion 810 Million 812 Million
Total Current Liabilities 165 Million 120 Million 324 Million 84 Million 122 Million 121 Million
Account Payables 158 Million 76 Million 80 Million 62 Million 73 Million 94 Million
Tax Payables 3 Million 4 Million 4 Million 1 Million 2 Million 1 Million
Short Term Debt 4 Million 5 Million 205 Million 4 Million 4 Million -
Deferred Revenue -4 Million -5 Million -205 Million -4 Million -4 Million -
Other Current Liabilities 7 Million 44 Million 244 Million 22 Million 49 Million 27 Million
Total Non Current Liabilities 1.3 Billion 775 Million 775 Million 975 Million 575 Million 575 Million
Long-Term Debt 1.2 Billion 775 Million 775 Million 975 Million 575 Million 575 Million
Deferred Revenue Non Current -116 Million -190 Million -205 Million -178 Million -215 Million 574 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219 Million 189 Million 204 Million 177 Million 214 Million -575 Million
Other Liabilities - 80 Million 95 Million 111 Million 113 Million 116 Million
Total Equity 20.17 Billion 16.84 Billion 12.75 Billion 9.16 Billion 7.75 Billion 7.9 Billion
Stock Holders Equity 20.17 Billion 16.84 Billion 12.75 Billion 9.16 Billion 7.75 Billion 7.9 Billion
Common Stock 719 Million 719 Million 719 Million 719 Million 719 Million 719 Million
Retained Earnings 1.51 Billion 1.32 Billion 1.12 Billion 916 Million 822 Million 779 Million
Accumulated other comprehensive income 17.23 Billion 14.11 Billion 10.22 Billion 6.8 Billion 5.5 Billion 5.66 Billion
Common Stock Equity 20.17 Billion 16.84 Billion 12.75 Billion 9.16 Billion 7.75 Billion 7.9 Billion
Capital Lease Obligation 45 Million 5 Million 9 Million 13 Million 16 Million -
Total Investments 21.04 Billion 17.48 Billion 13.45 Billion 9.94 Billion 7.4 Billion 6.72 Billion
Total Debt 1.25 Billion 785 Million 989 Million 992 Million 595 Million 575 Million
Net Debt 893 Million 623 Million 777 Million 776 Million -176 Million -408 Million

Balance Sheet Charts