III — 3i Balance Sheet

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Annual balance sheet for 3i, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	212	162	358	412	635
Net Total Receivables	52	41	46	35	24
Total Other Current Assets
Total Current Assets	378	281	533	587	761
Net Property, Plant And Equipment	16	12	53	59	60
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,948	17,819	21,641	26,056	32,338
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	120	165	150	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,194	975	1,471	1,445	1,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	12,754	16,844	20,170	24,611	30,887
Total Liabilities & Shareholders' Equity	13,948	17,819	21,641	26,056	32,338
Total Common Shares Outstanding