Subclassifications Of Assets, Liabilities And Equities [Abstract]

3i Group PLC - Filing #5976544

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,000,000 GBP
4,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,000,000 GBP
4,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
6,916,000,000 GBP
5,804,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
63,000,000 GBP
61,000,000 GBP
Non-current derivative financial assets
46,000,000 GBP
83,000,000 GBP
Other non-current assets
27,000,000 GBP
28,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
412,000,000 GBP
358,000,000 GBP
162,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
91,000,000 GBP
82,000,000 GBP
Other current assets
49,000,000 GBP
47,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,194,000,000 GBP
1,202,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6,000,000 GBP
5,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
133,000,000 GBP
134,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
17,000,000 GBP
21,000,000 GBP
Non-current derivative financial liabilities
4,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
719,000,000 GBP
719,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,845,000,000 GBP
1,519,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 GBP
6,000,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
35,000,000 GBP
42,000,000 GBP
Capital redemption reserve
43,000,000 GBP
43,000,000 GBP
Capital reserve
21,257,000,000 GBP
17,154,000,000 GBP
Net assets (liabilities) [abstract]
Assets
26,056,000,000 GBP
21,641,000,000 GBP
Liabilities
1,445,000,000 GBP
1,471,000,000 GBP
Assets (liabilities)
24,611,000,000 GBP
20,170,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
587,000,000 GBP
533,000,000 GBP
Current liabilities
150,000,000 GBP
165,000,000 GBP
Assets less current liabilities [abstract]

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