Statement Of Financial Position [Abstract]

3i Group PLC - Filing #2034468

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,000,000 GBP
3,000,000 GBP
Right-of-use assets
49,000,000 GBP
9,000,000 GBP
Intangible assets other than goodwill
4,000,000 GBP
5,000,000 GBP
Non-current assets
21,108,000,000 GBP
17,538,000,000 GBP
Current assets [abstract]
Cash and cash equivalents
358,000,000 GBP
162,000,000 GBP
212,000,000 GBP
Current assets
533,000,000 GBP
281,000,000 GBP
Assets
21,641,000,000 GBP
17,819,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
719,000,000 GBP
719,000,000 GBP
Retained earnings
1,519,000,000 GBP
1,327,000,000 GBP
Share premium
791,000,000 GBP
790,000,000 GBP
Treasury shares
92,000,000 GBP
108,000,000 GBP
Equity
42,000,000 GBP
1,519,000,000 GBP
791,000,000 GBP
719,000,000 GBP
92,000,000 GBP
43,000,000 GBP
20,170,000,000 GBP
6,000,000 GBP
17,154,000,000 GBP
31,000,000 GBP
16,844,000,000 GBP
790,000,000 GBP
719,000,000 GBP
108,000,000 GBP
43,000,000 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
789,000,000 GBP
12,754,000,000 GBP
1,125,000,000 GBP
33,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,000,000 GBP
4,000,000 GBP
Trade and other non-current payables
5,000,000 GBP
4,000,000 GBP
Deferred tax liabilities
1,000,000 GBP
1,000,000 GBP
Non-current liabilities
1,306,000,000 GBP
855,000,000 GBP
Current liabilities [abstract]
Trade and other current payables
134,000,000 GBP
76,000,000 GBP
Current liabilities
165,000,000 GBP
120,000,000 GBP
Liabilities
1,471,000,000 GBP
975,000,000 GBP

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