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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 408,000 | 412,000 | 369,000 | 358,000 | 41,000 |
| Receivables | 2,000 | 33,000 | 4,000 | 48,000 | 27,000 |
| PPE Net | 56,000 | 59,000 | 51,000 | 53,000 | 23,000 |
| Intangibles | N/A | 2,000 | 3,000 | 4,000 | 4,000 |
| Other assets | 29,179,000 | 25,550,000 | 22,869,000 | 21,178,000 | 19,553,000 |
| Total Assets | $29,645,000 | $26,056,000 | $23,296,000 | $21,641,000 | $19,648,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 77,000 | 145,000 | 106,000 | 158,000 | 92,000 |
| Other liabilities | 1,343,000 | 1,300,000 | 1,296,000 | 1,313,000 | 1,311,000 |
| Total Liabilities | $1,420,000 | $1,445,000 | $1,402,000 | $1,471,000 | $1,403,000 |
| Shareholders' Equity | |||||
| Common Shares | 734,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 1,560,000 | 835,000 | 835,000 | 834,000 | 834,000 |
| Treasury Shares | 78,000 | 81,000 | 81,000 | 92,000 | 92,000 |
| Other shareholders' equity | 26,009,000 | 23,138,000 | 20,421,000 | 18,709,000 | 16,784,000 |
| TOTAL | $28,225,000 | $24,611,000 | $21,894,000 | $20,170,000 | $18,245,000 |
| Total Liabilities And Equity | $29,645,000 | $26,056,000 | $23,296,000 | $21,641,000 | $19,648,000 |