3i Group plc Financials

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£761.0M	£587.0M	£533.0M	£281.0M	£378.0M	£257.0M	+29.6%
Non-Current Assets	£31.6B	£25.5B	£21.1B	£17.5B	£13.6B	£10.1B	+24.0%
Cash & Equivalents	£635.0M	£412.0M	£358.0M	£162.0M	£212.0M	£216.0M	+54.1%
Property, Plant & Equipment	£17.0M	£18.0M	£4.0M	£3.0M	£3.0M	£5.0M	-5.6%
Intangible Assets	—	£2.0M	£4.0M	£5.0M	—	—	—
Deferred Tax Assets	—	—	—	—	£1.0M	£1.0M	—
Current Tax Assets	—	£2.0M	£1.0M	£1.0M	£1.0M	£2.0M	—
Total Assets	£32.3B	£26.1B	£21.6B	£17.8B	£13.9B	£10.3B	+24.1%
Liabilities
Current Liabilities	£116.0M	£150.0M	£165.0M	£120.0M	£324.0M	£84.0M	-22.7%
Trade Payables	£107.0M	£133.0M	£134.0M	£76.0M	£80.0M	£62.0M	-19.5%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£855.0M	£870.0M	£1.1B	+3.1%
Deferred Tax Liabilities	—	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	—
Current Tax Liabilities	—	£1.0M	£3.0M	£4.0M	£4.0M	£1.0M	—
Total Liabilities	£1.5B	£1.4B	£1.5B	£975.0M	£1.2B	£1.2B	+0.4%
Equity
Share Capital	£757.0M	£719.0M	£719.0M	£719.0M	£719.0M	£719.0M	+5.3%
Share Premium	£2.5B	£792.0M	£791.0M	£790.0M	£789.0M	£788.0M	+214.9%
Retained Earnings	£1.4B	£1.8B	£1.5B	£1.3B	£1.1B	£916.0M	-22.6%
Other Reserves	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	+0.0%
Total Equity	£30.9B	£24.6B	£20.2B	£16.8B	£12.8B	£9.2B	+25.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£761.0M	£587.0M	£533.0M	£281.0M	£378.0M	£257.0M	+29.6%
Non-Current Assets	£31.6B	£25.5B	£21.1B	£17.5B	£13.6B	£10.1B	+24.0%
Cash & Equivalents	£635.0M	£412.0M	£358.0M	£162.0M	£212.0M	£216.0M	+54.1%
Property, Plant & Equipment	£17.0M	£18.0M	£4.0M	£3.0M	£3.0M	£5.0M	-5.6%
Intangible Assets	—	£2.0M	£4.0M	£5.0M	—	—	—
Deferred Tax Assets	—	—	—	—	£1.0M	£1.0M	—
Current Tax Assets	—	£2.0M	£1.0M	£1.0M	£1.0M	£2.0M	—
Total Assets	£32.3B	£26.1B	£21.6B	£17.8B	£13.9B	£10.3B	+24.1%
Liabilities
Current Liabilities	£116.0M	£150.0M	£165.0M	£120.0M	£324.0M	£84.0M	-22.7%
Trade Payables	£107.0M	£133.0M	£134.0M	£76.0M	£80.0M	£62.0M	-19.5%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£855.0M	£870.0M	£1.1B	+3.1%
Deferred Tax Liabilities	—	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	—
Current Tax Liabilities	—	£1.0M	£3.0M	£4.0M	£4.0M	£1.0M	—
Total Liabilities	£1.5B	£1.4B	£1.5B	£975.0M	£1.2B	£1.2B	+0.4%
Equity
Share Capital	£757.0M	£719.0M	£719.0M	£719.0M	£719.0M	£719.0M	+5.3%
Share Premium	£2.5B	£792.0M	£791.0M	£790.0M	£789.0M	£788.0M	+214.9%
Retained Earnings	£1.4B	£1.8B	£1.5B	£1.3B	£1.1B	£916.0M	-22.6%
Other Reserves	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	+0.0%
Total Equity	£30.9B	£24.6B	£20.2B	£16.8B	£12.8B	£9.2B	+25.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£761.0M	£587.0M	£533.0M	£281.0M	£378.0M	£257.0M	+29.6%
Non-Current Assets	£31.6B	£25.5B	£21.1B	£17.5B	£13.6B	£10.1B	+24.0%
Cash & Equivalents	£635.0M	£412.0M	£358.0M	£162.0M	£212.0M	£216.0M	+54.1%
Property, Plant & Equipment	£17.0M	£18.0M	£4.0M	£3.0M	£3.0M	£5.0M	-5.6%
Intangible Assets	—	£2.0M	£4.0M	£5.0M	—	—	—
Deferred Tax Assets	—	—	—	—	£1.0M	£1.0M	—
Current Tax Assets	—	£2.0M	£1.0M	£1.0M	£1.0M	£2.0M	—
Total Assets	£32.3B	£26.1B	£21.6B	£17.8B	£13.9B	£10.3B	+24.1%
Liabilities
Current Liabilities	£116.0M	£150.0M	£165.0M	£120.0M	£324.0M	£84.0M	-22.7%
Trade Payables	£107.0M	£133.0M	£134.0M	£76.0M	£80.0M	£62.0M	-19.5%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£855.0M	£870.0M	£1.1B	+3.1%
Deferred Tax Liabilities	—	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	—
Current Tax Liabilities	—	£1.0M	£3.0M	£4.0M	£4.0M	£1.0M	—
Total Liabilities	£1.5B	£1.4B	£1.5B	£975.0M	£1.2B	£1.2B	+0.4%
Equity
Share Capital	£757.0M	£719.0M	£719.0M	£719.0M	£719.0M	£719.0M	+5.3%
Share Premium	£2.5B	£792.0M	£791.0M	£790.0M	£789.0M	£788.0M	+214.9%
Retained Earnings	£1.4B	£1.8B	£1.5B	£1.3B	£1.1B	£916.0M	-22.6%
Other Reserves	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	+0.0%
Total Equity	£30.9B	£24.6B	£20.2B	£16.8B	£12.8B	£9.2B	+25.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£761.0M	£587.0M	£533.0M	£281.0M	£378.0M	£257.0M	+29.6%
Non-Current Assets	£31.6B	£25.5B	£21.1B	£17.5B	£13.6B	£10.1B	+24.0%
Cash & Equivalents	£635.0M	£412.0M	£358.0M	£162.0M	£212.0M	£216.0M	+54.1%
Property, Plant & Equipment	£17.0M	£18.0M	£4.0M	£3.0M	£3.0M	£5.0M	-5.6%
Intangible Assets	—	£2.0M	£4.0M	£5.0M	—	—	—
Deferred Tax Assets	—	—	—	—	£1.0M	£1.0M	—
Current Tax Assets	—	£2.0M	£1.0M	£1.0M	£1.0M	£2.0M	—
Total Assets	£32.3B	£26.1B	£21.6B	£17.8B	£13.9B	£10.3B	+24.1%
Liabilities
Current Liabilities	£116.0M	£150.0M	£165.0M	£120.0M	£324.0M	£84.0M	-22.7%
Trade Payables	£107.0M	£133.0M	£134.0M	£76.0M	£80.0M	£62.0M	-19.5%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£855.0M	£870.0M	£1.1B	+3.1%
Deferred Tax Liabilities	—	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	—
Current Tax Liabilities	—	£1.0M	£3.0M	£4.0M	£4.0M	£1.0M	—
Total Liabilities	£1.5B	£1.4B	£1.5B	£975.0M	£1.2B	£1.2B	+0.4%
Equity
Share Capital	£757.0M	£719.0M	£719.0M	£719.0M	£719.0M	£719.0M	+5.3%
Share Premium	£2.5B	£792.0M	£791.0M	£790.0M	£789.0M	£788.0M	+214.9%
Retained Earnings	£1.4B	£1.8B	£1.5B	£1.3B	£1.1B	£916.0M	-22.6%
Other Reserves	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	£43.0M	+0.0%
Total Equity	£30.9B	£24.6B	£20.2B	£16.8B	£12.8B	£9.2B	+25.5%

Currency: GBPPeriods: 6

Source: Annual Reports