Statement Of Financial Position [Abstract]

3i Group PLC - Filing #1887734

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,000,000 GBP
3,000,000 GBP
Right-of-use assets
9,000,000 GBP
13,000,000 GBP
Intangible assets other than goodwill
5,000,000 GBP
6,000,000 GBP
Deferred tax assets
GBP
1,000,000 GBP
Non-current assets
17,538,000,000 GBP
13,570,000,000 GBP
Current assets [abstract]
Cash and cash equivalents
162,000,000 GBP
212,000,000 GBP
216,000,000 GBP
Current assets
281,000,000 GBP
378,000,000 GBP
Assets
17,819,000,000 GBP
13,948,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
719,000,000 GBP
719,000,000 GBP
Retained earnings
1,327,000,000 GBP
1,125,000,000 GBP
Share premium
790,000,000 GBP
789,000,000 GBP
Treasury shares
108,000,000 GBP
100,000,000 GBP
Equity
31,000,000 GBP
16,844,000,000 GBP
790,000,000 GBP
719,000,000 GBP
43,000,000 GBP
108,000,000 GBP
1,327,000,000 GBP
14,044,000,000 GBP
2,000,000 GBP
43,000,000 GBP
100,000,000 GBP
10,151,000,000 GBP
719,000,000 GBP
6,000,000 GBP
1,125,000,000 GBP
789,000,000 GBP
12,754,000,000 GBP
33,000,000 GBP
34,000,000 GBP
43,000,000 GBP
64,000,000 GBP
6,733,000,000 GBP
916,000,000 GBP
9,164,000,000 GBP
719,000,000 GBP
788,000,000 GBP
5,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4,000,000 GBP
3,000,000 GBP
Trade and other non-current payables
4,000,000 GBP
14,000,000 GBP
Deferred tax liabilities
1,000,000 GBP
1,000,000 GBP
Non-current liabilities
855,000,000 GBP
870,000,000 GBP
Current liabilities [abstract]
Trade and other current payables
76,000,000 GBP
80,000,000 GBP
Current liabilities
120,000,000 GBP
324,000,000 GBP
Liabilities
975,000,000 GBP
1,194,000,000 GBP

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