3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $412 | $369 | $358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $33 | $4 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $130 |
| Total Curr. Assets | $410 | $445 | $373 | $533 |
| Property Plant & Equip (Net) | $56 | $59 | $51 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $4 |
| Long-Term Investments | $8,188 | $7,053 | $6,645 | $21,041 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,991 | $18,497 | $16,224 | $10 |
| Total NC Assets | $29,235 | $25,611 | $22,923 | $21,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,645 | $26,056 | $23,296 | $21,641 |
| Liabilities | – | – | – | – |
| Payables | $77 | $145 | $106 | $134 |
| Short-Term Debt | $5 | $0 | $0 | $4 |
| Tax Payable | $0 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | -$1 | -$1 | $24 |
| Total Curr. Liab. | $77 | $145 | $106 | $165 |
| LT Debt | $1,255 | $1,239 | $1,237 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $61 | $59 | $14 |
| Total NC Liab. | $1,343 | $1,300 | $1,296 | $59 |
| Other Liabilities | $0 | $0 | $0 | $1,247 |
| Cap. Leases | $0 | $0 | $0 | $49 |
| Total Liabilities | $1,420 | $1,445 | $1,402 | $1,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734 | $719 | $719 | $719 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,491 | $23,892 | $21,175 | $19,451 |
| Total Equity | $28,225 | $24,611 | $21,894 | $20,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,645 | $26,056 | $23,296 | $21,641 |
| Net Debt | $852 | $827 | $868 | -$309 |