3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £1 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £2 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £51 | £35 |
| Total Curr. Assets | £10 | £6 | £53 | £41 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54 | £82 | £3,972 | £3,924 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,085 | £3,790 | £66 | -£3,924 |
| Total NC Assets | £4,139 | £3,872 | £4,038 | £3,924 |
| Other Assets | £0 | £0 | £0 | -£33 |
| Total Assets | £4,149 | £3,878 | £4,091 | £3,932 |
| Liabilities | – | – | – | – |
| Payables | £17 | £0 | £24 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £7 | -£117 |
| Total Curr. Liab. | £17 | £0 | £31 | £122 |
| LT Debt | £350 | £260 | £595 | £510 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20 | £56 | £16 | -£510 |
| Total NC Liab. | £370 | £316 | £604 | £510 |
| Other Liabilities | £0 | £0 | £0 | -£42 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £387 | £316 | £635 | £590 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £879 | £879 | £879 | £879 |
| Retained Earnings | £1,282 | £1,282 | £1,282 | £1,282 |
| AOCI | £0 | £0 | £0 | £1,173 |
| Other Equity | £1,601 | £1,401 | £1,295 | £8 |
| Total Equity | £3,762 | £3,562 | £3,456 | £3,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,149 | £3,878 | £4,091 | £3,932 |
| Net Debt | £344 | £256 | £594 | £505 |