- £27.75bn
- £28.64bn
- £4.01bn
- 70
- 46
- 90
- 80
Annual balance sheet for 3i, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 771 | 216 | 212 | 162 | 358 |
| Net Total Receivables | 9 | 10 | 52 | 41 | 46 |
| Total Other Current Assets | |||||
| Total Current Assets | 930 | 257 | 378 | 281 | 533 |
| Net Property, Plant And Equipment | 24 | 21 | 16 | 12 | 53 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,567 | 10,334 | 13,948 | 17,819 | 21,641 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 84 | 324 | 120 | 165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 810 | 1,170 | 1,194 | 975 | 1,471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 7,757 | 9,164 | 12,754 | 16,844 | 20,170 |
| Total Liabilities & Shareholders' Equity | 8,567 | 10,334 | 13,948 | 17,819 | 21,641 |
| Total Common Shares Outstanding |