3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 412,000 | 358,000 | 162,000 | 229,000 | 216,000 |
| Receivables | 33,000 | 48,000 | 43,000 | 59,000 | 17,000 |
| PPE Net | 59,000 | 53,000 | 12,000 | 16,000 | 21,000 |
| Intangibles | 2,000 | 4,000 | 5,000 | 6,000 | 8,000 |
| Other assets | 25,550,000 | 21,178,000 | 17,597,000 | 14,532,000 | 10,072,000 |
| Total Assets | $26,056,000 | $21,641,000 | $17,819,000 | $14,842,000 | $10,334,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 145,000 | 158,000 | 110,000 | 129,000 | 79,000 |
| Other liabilities | 1,300,000 | 1,313,000 | 865,000 | 1,959,000 | 1,091,000 |
| Total Liabilities | $1,445,000 | $1,471,000 | $975,000 | $2,088,000 | $1,170,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 835,000 | 834,000 | 833,000 | 832,000 | 831,000 |
| Treasury Shares | 81,000 | 92,000 | 108,000 | 100,000 | 64,000 |
| Other shareholders' equity | 23,138,000 | 18,709,000 | 15,400,000 | 11,303,000 | 7,678,000 |
| TOTAL | $24,611,000 | $20,170,000 | $16,844,000 | $12,754,000 | $9,164,000 |
| Total Liabilities And Equity | $26,056,000 | $21,641,000 | $17,819,000 | $14,842,000 | $10,334,000 |