3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 162,000 | 38,000 | 229,000 | 37,000 | 216,000 |
| Receivables | 43,000 | 11,000 | 59,000 | 11,000 | 17,000 |
| PPE Net | 12,000 | 14,000 | 16,000 | 19,000 | 21,000 |
| Intangibles | 5,000 | 6,000 | 6,000 | 7,000 | 8,000 |
| Other assets | 17,597,000 | 15,492,000 | 14,532,000 | 12,249,000 | 10,072,000 |
| Total Assets | $17,819,000 | $15,561,000 | $14,842,000 | $12,323,000 | $10,334,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 110,000 | 70,000 | 129,000 | 65,000 | 79,000 |
| Other liabilities | 865,000 | 1,251,000 | 1,959,000 | 1,085,000 | 1,091,000 |
| Total Liabilities | $975,000 | $1,321,000 | $2,088,000 | $1,150,000 | $1,170,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 833,000 | 833,000 | 832,000 | 832,000 | 831,000 |
| Treasury Shares | 108,000 | 108,000 | 100,000 | 46,000 | 64,000 |
| Other shareholders' equity | 15,400,000 | 12,796,000 | 11,303,000 | 9,668,000 | 7,678,000 |
| TOTAL | $16,844,000 | $14,240,000 | $12,754,000 | $11,173,000 | $9,164,000 |
| Total Liabilities And Equity | $17,819,000 | $15,561,000 | $14,842,000 | $12,323,000 | $10,334,000 |