3IN — 3i Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- £3.01bn
- £3.63bn
- £497.00m
- 45
- 65
- 74
- 68
Annual balance sheet for 3i Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 257 | 413 | 462 | 17 | 5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1 | 100 | 106 | 102 | 4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 263 | 540 | 593 | 141 | 37 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,965 | 2,298 | 2,415 | 3,020 | 3,707 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.4 | 14 | 13 | 41 | 47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.2 | 29 | 25 | 316 | 606 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,902 | 2,269 | 2,390 | 2,704 | 3,101 |
| Total Liabilities & Shareholders' Equity | 1,965 | 2,298 | 2,415 | 3,020 | 3,707 |
| Total Common Shares Outstanding |