III — 3i Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for 3i, 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
Short Term Investments
Cash and Short Term Investments	1,033	771	216	212	162
Net Total Receivables	47	9	10	52	41
Total Other Current Assets
Total Current Assets	1,111	930	257	378	281
Net Property, Plant And Equipment	4	24	21	16	12
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,721	8,567	10,334	13,948	17,819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	122	84	324	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	812	810	1,170	1,194	975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,909	7,757	9,164	12,754	16,844
Total Liabilities & Shareholders' Equity	8,721	8,567	10,334	13,948	17,819
Total Common Shares Outstanding