Subclassifications Of Assets, Liabilities And Equities [Abstract]

3i Group PLC - Filing #1635741

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,000,000 GBP
5,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6,000,000 GBP
8,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
6 ,791 GBP
4 ,9 0 5 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
53,000,000 GBP
55,000,000 GBP
Non-current derivative financial assets
7,000,000 GBP
16,000,000 GBP
Other non-current assets
45,000,000 GBP
52,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 12 GBP
2 16 GBP
7 71 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
10,000,000 GBP
10,000,000 GBP
Other current assets
10 4 GBP
21,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
7 75 GBP
97 5 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20 0 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
14,000,000 GBP
17,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
80,000,000 GBP
6 2 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
26,000,000 GBP
29,000,000 GBP
Issued capital [abstract]
Issued capital
7 19 GBP
719,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,1 2 5 GBP
9 16 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,000,000 GBP
5,000,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
33,000,000 GBP
34,000,000 GBP
Capital redemption reserve
43,000,000 GBP
43,000,000 GBP
Capital reserve
1 0 ,1 5 1 GBP
6 ,73 3 GBP
Net assets (liabilities) [abstract]
Assets
13 ,9 4 8 GBP
10, 3 3 4 GBP
Liabilities
1 ,1 9 4 GBP
1,1 7 0 GBP
Assets (liabilities)
12 , 7 5 4 GBP
9,1 6 4 GBP
Net current assets (liabilities) [abstract]
Current assets
378,000,000 GBP
257,000,000 GBP
Current liabilities
324,000,000 GBP
8 4 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.