3i Infrastructure plc
3IN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £5 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £0 | £104 |
| Inventory | £0 | £0 | £0 | -£104 |
| Other Curr. Assets | £0 | £36 | £32 | £124 |
| Total Curr. Assets | £6 | £44 | £37 | £141 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £82 | £3,924 | £3,698 | £2,899 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,790 | £0 | -£57 | -£26 |
| Total NC Assets | £3,872 | £3,924 | £3,641 | £2,873 |
| Other Assets | £0 | -£36 | £29 | £6 |
| Total Assets | £3,878 | £3,932 | £3,707 | £3,020 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £122 | £47 | £0 |
| Total Curr. Liab. | £0 | £122 | £47 | £41 |
| LT Debt | £260 | £510 | £0 | £231 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £56 | -£510 | £0 | -£231 |
| Total NC Liab. | £316 | £510 | £501 | £231 |
| Other Liabilities | £0 | -£42 | £58 | £44 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £316 | £590 | £606 | £316 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £879 | £879 | £879 | £779 |
| Retained Earnings | £1,282 | £1,282 | £1,282 | £1,282 |
| AOCI | £0 | £1,173 | £940 | £643 |
| Other Equity | £1,401 | £8 | £0 | £0 |
| Total Equity | £3,562 | £3,342 | £3,101 | £2,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,878 | £3,932 | £3,707 | £3,020 |
| Net Debt | £256 | £505 | -£5 | £214 |