3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,000 | £4,000 | £1,000 | £5,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,000 | £2,000 | £1,000 | £1,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £51,000 | £35,000 |
| Total Curr. Assets | £10,000 | £6,000 | £53,000 | £41,000 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54,000 | £82,000 | £3,972,000 | £3,924,000 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,085,000 | £3,790,000 | £66,000 | -£3,924,000 |
| Total NC Assets | £4,139,000 | £3,872,000 | £4,038,000 | £3,924,000 |
| Other Assets | £0 | £0 | £0 | -£33,000 |
| Total Assets | £4,149,000 | £3,878,000 | £4,091,000 | £3,932,000 |
| Liabilities | – | – | – | – |
| Payables | £17,000 | £0 | £24,000 | £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 | £7,000 | -£117,000 |
| Total Curr. Liab. | £17,000 | £0 | £31,000 | £122,000 |
| LT Debt | £350,000 | £260,000 | £595,000 | £510,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20,000 | £56,000 | £16,000 | -£510,000 |
| Total NC Liab. | £370,000 | £316,000 | £604,000 | £510,000 |
| Other Liabilities | £0 | £0 | £0 | -£42,000 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £387,000 | £316,000 | £635,000 | £590,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £879,000 | £879,000 | £879,000 | £879,000 |
| Retained Earnings | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| AOCI | £0 | £0 | £0 | £1,173,000 |
| Other Equity | £1,601,000 | £1,401,000 | £1,295,000 | £8,000 |
| Total Equity | £3,762,000 | £3,562,000 | £3,456,000 | £3,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,149,000 | £3,878,000 | £4,091,000 | £3,932,000 |
| Net Debt | £344,000 | £256,000 | £594,000 | £505,000 |