Subclassifications Of Assets, Liabilities And Equities [Abstract]

3i Group PLC - Filing #1887734

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,000,000 GBP
3,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000,000 GBP
6,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
7,844,000,000 GBP
6,791,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
53,000,000 GBP
53,000,000 GBP
Non-current derivative financial assets
73,000,000 GBP
7,000,000 GBP
Other non-current assets
30,000,000 GBP
45,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
162,000,000 GBP
212,000,000 GBP
216,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
48,000,000 GBP
10,000,000 GBP
Other current assets
30,000,000 GBP
104,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
775,000,000 GBP
775,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
200,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
4,000,000 GBP
14,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
76,000,000 GBP
80,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
20,000,000 GBP
26,000,000 GBP
Non-current derivative financial liabilities
3,000,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
719,000,000 GBP
719,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,327,000,000 GBP
1,125,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,000,000 GBP
6,000,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
31,000,000 GBP
33,000,000 GBP
Capital redemption reserve
43,000,000 GBP
43,000,000 GBP
Capital reserve
14,044,000,000 GBP
10,151,000,000 GBP
Net assets (liabilities) [abstract]
Assets
17,819,000,000 GBP
13,948,000,000 GBP
Liabilities
975,000,000 GBP
1,194,000,000 GBP
Assets (liabilities)
16,844,000,000 GBP
12,754,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
281,000,000 GBP
378,000,000 GBP
Current liabilities
120,000,000 GBP
324,000,000 GBP
Assets less current liabilities [abstract]

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