3IN — 3i Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- £3.12bn
- £3.37bn
- £386.00m
- 83
- 70
- 54
- 83
Annual balance sheet for 3i Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 462 | 17 | 5 | 5 | 4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 102 | 4 | 3 | 2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 593 | 141 | 37 | 41 | 55 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,415 | 3,020 | 3,707 | 3,932 | 3,878 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13 | 41 | 47 | 48 | 33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25 | 316 | 606 | 590 | 316 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,390 | 2,704 | 3,101 | 3,342 | 3,562 |
| Total Liabilities & Shareholders' Equity | 2,415 | 3,020 | 3,707 | 3,932 | 3,878 |
| Total Common Shares Outstanding |