Subclassifications Of Assets, Liabilities And Equities [Abstract]

3i Group PLC - Filing #2034468

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,000,000 GBP
3,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,000,000 GBP
5,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
5,804,000,000 GBP
7,844,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
61,000,000 GBP
53,000,000 GBP
Non-current derivative financial assets
83,000,000 GBP
73,000,000 GBP
Other non-current assets
28,000,000 GBP
30,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
358,000,000 GBP
162,000,000 GBP
212,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
82,000,000 GBP
48,000,000 GBP
Other current assets
47,000,000 GBP
30,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,202,000,000 GBP
775,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
5,000,000 GBP
4,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
134,000,000 GBP
76,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
21,000,000 GBP
20,000,000 GBP
Non-current derivative financial liabilities
GBP
3,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
1,000,000 GBP
Issued capital [abstract]
Issued capital
719,000,000 GBP
719,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,519,000,000 GBP
1,327,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,000,000 GBP
2,000,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
42,000,000 GBP
31,000,000 GBP
Capital redemption reserve
43,000,000 GBP
43,000,000 GBP
Capital reserve
17,154,000,000 GBP
14,044,000,000 GBP
Net assets (liabilities) [abstract]
Assets
21,641,000,000 GBP
17,819,000,000 GBP
Liabilities
1,471,000,000 GBP
975,000,000 GBP
Assets (liabilities)
20,170,000,000 GBP
16,844,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
533,000,000 GBP
281,000,000 GBP
Current liabilities
165,000,000 GBP
120,000,000 GBP
Assets less current liabilities [abstract]

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