3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

333.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 348.00
  • 52 Week Low: 278.50
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 834,597
  • Market Cap: £3,076.20m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 3,842.00 3,641.00 2,873.00 1,804.00 1,652.00
Other Financial Assets 49.00 29.00 6.00 18.00 7.00
Other Non-Current Assets n/a n/a n/a n/a 99.00
  3,891.00 3,670.00 2,879.00 1,822.00 1,758.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.00 4.00 104.00 106.00 101.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.00 5.00 17.00 462.00 413.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 33.00 28.00 20.00 25.00 26.00
  41.00 37.00 141.00 593.00 540.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,932.00 3,707.00 3,020.00 2,415.00 2,298.00
           
Current Liabilities          
Trade & Other Payables 43.00 39.00 29.00 9.00 8.00
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 5.00 8.00 12.00 4.00 6.00
  48.00 47.00 41.00 13.00 14.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 510.00 501.00 231.00 n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 32.00 58.00 44.00 12.00 15.00
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  542.00 559.00 275.00 12.00 15.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 590.00 606.00 316.00 25.00 29.00
           
Net Assets 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
           
Share Capital 879.00 879.00 779.00 779.00 779.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,181.00 940.00 643.00 329.00 208.00
Retained Earnings 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00
  3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 510.00 501.00 231.00 n/a n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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