3i Group plc (TGOPF)

USD 45.46

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.64 Billion 17.81 Billion 14.84 Billion 10.33 Billion 8.56 Billion 8.72 Billion
Total Current Assets 533 Million 205 Million 288 Million 233 Million 789 Million 1.62 Billion
Cash And Short Term Investments 358 Million 162 Million 229 Million 216 Million 771 Million 983 Million
Cash and Cash Equivalents 358 Million 162 Million 229 Million 216 Million 771 Million 983 Million
Short Term Investments - - - - - -
Net Receivables 49 Million 43 Million 59 Million 17 Million 18 Million 640 Million
Inventory - 206 Million 420 Million 235 Million 791 Million 1.63 Billion
Other Current Assets -407 Million -206 Million -420 Million -235 Million -791 Million -1.63 Billion
Total Non-Current Assets 21.1 Billion 17.5 Billion 14.34 Billion 9.97 Billion 7.43 Billion 6.85 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 14.32 Billion 9.94 Billion 7.4 Billion 6.83 Billion
Tax Assets -126 Million - 1 Million 1 Million - -
Other Non Current Assets 136 Million -17.5 Billion -1 Million -1 Million -7.43 Billion -6.85 Billion
Other Assets - 114 Million 210 Million 131 Million 342 Million 244 Million
Total Liabilities 1.47 Billion 975 Million 2.08 Billion 1.17 Billion 810 Million 812 Million
Total Current Liabilities 165 Million 110 Million 129 Million 79 Million 114 Million 119 Million
Account Payables 158 Million 110 Million 129 Million 79 Million 114 Million 119 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 105 Million -76 Million 75 Million 110 Million -
Other Current Liabilities 7 Million -110 Million -129 Million -79 Million -114 Million -119 Million
Total Non Current Liabilities 1.3 Billion 785 Million 989 Million 992 Million 595 Million 575 Million
Long-Term Debt 1.2 Billion 785 Million 989 Million 992 Million 595 Million 575 Million
Deferred Revenue Non Current -116 Million 784 Million 988 Million 991 Million 594 Million 574 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219 Million -785 Million -989 Million -992 Million -595 Million -575 Million
Other Liabilities - 80 Million 970 Million 99 Million 101 Million 118 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 14.32 Billion 9.94 Billion 7.4 Billion 6.83 Billion
Total Debt 1.25 Billion 785 Million 989 Million 992 Million 595 Million 575 Million
Net Debt 893 Million 623 Million 760 Million 776 Million -176 Million -408 Million

Balance Sheet Charts