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3i Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 332.00 | 331.00 | 191.00 | 93.00 | 285.00 |
| Operating Profit / Loss | 4,595.00 | 4,039.00 | 1,898.00 | 1,879.00 | 253.00 |
| Net Interest | -50.00 | -53.00 | -46.00 | -46.00 | -37.00 |
| Pre Tax Profit | 4,575.00 | 4,018.00 | 1,852.00 | 1,855.00 | 216.00 |
| Post Tax Profit | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Profit for the Period | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Equity Holders of Parent Company | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Earnings per Share (Diluted) | 473.80p | 414.30p | 191.90p | 191.90p | 22.10p |
| Earnings per Share (Adjusted) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Earnings per Share (Diluted) | 473.80p | 414.30p | 191.90p | 191.90p | 22.10p |
| Earnings per Share (Adjusted) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Dividend per Share | 53.00p | 46.50p | 38.50p | 38.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.00 | 6.00 | 8.00 | 8.00 | 9.00 |
| Property, Plant and Equipment | 12.00 | 16.00 | 21.00 | 21.00 | 24.00 |
| Investments | 17,362.00 | 13,433.00 | 10,408.00 | 9,915.00 | 8,098.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 16.00 | 16.00 | 7.00 |
| Other Non-Current Assets | 159.00 | 115.00 | 118.00 | 117.00 | 210.00 |
| Total Non-Current Assets | 17,538.00 | 13,570.00 | 10,571.00 | 10,077.00 | 8,348.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 40.00 | 51.00 | 8.00 | 8.00 | 6.00 |
| Cash at Bank and in Hand | 162.00 | 212.00 | 225.00 | 216.00 | 845.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 79.00 | 115.00 | 33.00 | 33.00 | 304.00 |
| Total Current Assets | 281.00 | 378.00 | 266.00 | 257.00 | 1,155.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17,819.00 | 13,948.00 | 10,837.00 | 10,334.00 | 9,503.00 |
| Current Liabilities | |||||
| Borrowings | 5.00 | 205.00 | 4.00 | 4.00 | 4.00 |
| Other Current Liabilities | 115.00 | 119.00 | 82.00 | 80.00 | 610.00 |
| Total Current Liabilities | 120.00 | 324.00 | 86.00 | 84.00 | 614.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 780.00 | 784.00 | 988.00 | 988.00 | 591.00 |
| Provisions | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Other Non-Current Liabilities | 70.00 | 82.00 | 596.00 | 95.00 | 537.00 |
| Total Non-Current Liabilities | 855.00 | 870.00 | 1,587.00 | 1,086.00 | 1,132.00 |
| Net Assets | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| Capital and Reserves | |||||
| Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Share Premium Account | 790.00 | 789.00 | 788.00 | 788.00 | 788.00 |
| Other Reserves | 14,008.00 | 10,121.00 | 7,657.00 | 6,741.00 | 6,250.00 |
| Retained Earnings | 1,327.00 | 1,125.00 | n/a | 916.00 | n/a |
| Shareholders Funds | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 1,384.04% | 1,220.24% | 993.72% | 2,020.43% | 88.77% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 8.96 | 8.93 | 5.00 | 5.00 | 0.63 |
| Dividend Yield | 3.10 | 3.30 | 3.30 | 3.30 | 4.40 |
| PE Ratio | 3.50 | 3.30 | 6.00 | 6.00 | 35.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.26% | n/a% | -17.20% | -9.09% |
| Net Asset Value per Share | 1,730.07p | 1,309.75p | 940.83p | 940.70p | 796.15p |