3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,000 | $358,000 | $162,000 | $212,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,000 | $45,000 | $40,000 | $51,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $130,000 | $76,000 | $115,000 |
| Total Curr. Assets | $445,000 | $533,000 | $281,000 | $378,000 |
| Property Plant & Equip (Net) | $59,000 | $53,000 | $12,000 | $16,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,000 | $4,000 | $5,000 | $6,000 |
| Long-Term Investments | $7,053,000 | $21,041,000 | $17,483,000 | $13,450,000 |
| Tax Assets | $0 | $0 | -$459,000 | $1,000 |
| Other NC Assets | $18,497,000 | $196,000 | $113,000 | -$18,000 |
| Total NC Assets | $25,611,000 | $21,294,000 | $17,154,000 | $13,455,000 |
| Other Assets | $0 | -$186,000 | $384,000 | $115,000 |
| Total Assets | $26,056,000 | $21,641,000 | $17,819,000 | $13,948,000 |
| Liabilities | – | – | – | – |
| Payables | $145,000 | $134,000 | $25,000 | $20,000 |
| Short-Term Debt | $0 | $4,000 | $10,000 | $210,000 |
| Tax Payable | $1,000 | $3,000 | $4,000 | $4,000 |
| Deferred Revenue | $0 | $0 | -$5,000 | -$205,000 |
| Other Curr. Liab. | -$1,000 | $24,000 | -$39,000 | -$234,000 |
| Total Curr. Liab. | $145,000 | $165,000 | $120,000 | $324,000 |
| LT Debt | $1,239,000 | $45,000 | $775,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$205,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,000 |
| Other NC Liab. | $61,000 | $14,000 | $0 | $0 |
| Total NC Liab. | $1,300,000 | $59,000 | $775,000 | $775,000 |
| Other Liabilities | $0 | $1,247,000 | $80,000 | $95,000 |
| Cap. Leases | $0 | $49,000 | $5,000 | $5,000 |
| Total Liabilities | $1,445,000 | $1,471,000 | $975,000 | $1,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719,000 | $719,000 | $719,000 | $719,000 |
| Retained Earnings | $0 | $0 | $1,327,000 | $1,125,000 |
| AOCI | $0 | $0 | $14,116,000 | $10,221,000 |
| Other Equity | $23,892,000 | $19,451,000 | $682,000 | $689,000 |
| Total Equity | $24,611,000 | $20,170,000 | $16,844,000 | $12,754,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,056,000 | $21,641,000 | $17,819,000 | $13,948,000 |
| Net Debt | $827,000 | -$309,000 | $623,000 | -$2,000 |