3i Infrastructure plc
3IN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,000 | £5,000 | £5,000 | £17,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,000 | £3,000 | £0 | £104,000 |
| Inventory | £0 | £0 | £0 | -£104,000 |
| Other Curr. Assets | £0 | £36,000 | £32,000 | £124,000 |
| Total Curr. Assets | £6,000 | £44,000 | £37,000 | £141,000 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £82,000 | £3,924,000 | £3,698,000 | £2,899,000 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,790,000 | £0 | -£57,000 | -£26,000 |
| Total NC Assets | £3,872,000 | £3,924,000 | £3,641,000 | £2,873,000 |
| Other Assets | £0 | -£36,000 | £29,000 | £6,000 |
| Total Assets | £3,878,000 | £3,932,000 | £3,707,000 | £3,020,000 |
| 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 | £5,000 | -£38,000 | -£65,000 |
| Total Curr. Liab. | £0 | £122,000 | £47,000 | £41,000 |
| LT Debt | £260,000 | £510,000 | £0 | £231,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £56,000 | -£510,000 | £0 | -£231,000 |
| Total NC Liab. | £316,000 | £510,000 | £501,000 | £231,000 |
| Other Liabilities | £0 | -£42,000 | £58,000 | £44,000 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £316,000 | £590,000 | £606,000 | £316,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £879,000 | £879,000 | £879,000 | £779,000 |
| Retained Earnings | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| AOCI | £0 | £1,173,000 | £940,000 | £643,000 |
| Other Equity | £1,401,000 | £8,000 | £0 | £0 |
| Total Equity | £3,562,000 | £3,342,000 | £3,101,000 | £2,704,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,878,000 | £3,932,000 | £3,707,000 | £3,020,000 |
| Net Debt | £256,000 | £505,000 | -£5,000 | £214,000 |