3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $358 | $162 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $45 | $40 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $130 | $76 | $115 |
| Total Curr. Assets | $445 | $533 | $281 | $378 |
| Property Plant & Equip (Net) | $59 | $53 | $12 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $4 | $5 | $6 |
| Long-Term Investments | $7,053 | $21,041 | $17,483 | $13,450 |
| Tax Assets | $0 | $0 | -$459 | $1 |
| Other NC Assets | $18,497 | $196 | $113 | -$18 |
| Total NC Assets | $25,611 | $21,294 | $17,154 | $13,455 |
| Other Assets | $0 | -$186 | $384 | $115 |
| Total Assets | $26,056 | $21,641 | $17,819 | $13,948 |
| Liabilities | – | – | – | – |
| Payables | $145 | $134 | $25 | $20 |
| Short-Term Debt | $0 | $4 | $10 | $210 |
| Tax Payable | $1 | $3 | $4 | $4 |
| Deferred Revenue | $0 | $0 | -$5 | -$205 |
| Other Curr. Liab. | -$1 | $24 | -$39 | -$234 |
| Total Curr. Liab. | $145 | $165 | $120 | $324 |
| LT Debt | $1,239 | $45 | $775 | $0 |
| Deferred Rev, NC | $0 | $0 | -$190 | -$205 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $61 | $14 | $0 | $0 |
| Total NC Liab. | $1,300 | $59 | $775 | $775 |
| Other Liabilities | $0 | $1,247 | $80 | $95 |
| Cap. Leases | $0 | $49 | $5 | $5 |
| Total Liabilities | $1,445 | $1,471 | $975 | $1,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $719 | $719 | $719 |
| Retained Earnings | $0 | $0 | $1,327 | $1,125 |
| AOCI | $0 | $0 | $14,116 | $10,221 |
| Other Equity | $23,892 | $19,451 | $682 | $689 |
| Total Equity | $24,611 | $20,170 | $16,844 | $12,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,056 | $21,641 | $17,819 | $13,948 |
| Net Debt | $827 | -$309 | $623 | -$2 |