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3i Group

16:51 on 21/11/2017

Current Price 912.44p | Bid 914.00p | Ask 914.50p | Change -0.05%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 19 May 2016 19 May 2016 14 May 2015 14 May 2015 14 May 2014
Tangible Assets 5.0 5.0 4.0 4.0 5.0
Intangible Assets & Goodwill 12.0 12.0 19.0 19.0 26.0
Investments & Other Non-Current Assets 4,763.0 4,763.0 4,080.0 4,080.0 3,722.0
Total Non-Current Assets 4,780.0 4,780.0 4,103.0 4,103.0 3,753.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0 0.0 0.0
Cash & Receivables 962.0 962.0 864.0 864.0 697.0
Other Current Assets & Assets Held for Resale 121.0 121.0 109.0 109.0 94.0
Total Assets 5,863.0 5,863.0 5,076.0 5,076.0 4,544.0
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 493.0 493.0 179.0 179.0 236.0
Long Term Liabilities 915.0 915.0 1,091.0 1,091.0 1,000.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,408.0 1,408.0 1,270.0 1,270.0 1,236.0
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 4,455.0 4,455.0 3,806.0 3,806.0 3,308.0
Equity 2016 2016 2015 2015 2014
Share Capital 719.0 719.0 719.0 719.0 718.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 784.0 784.0 784.0 784.0 782.0
Other Equity 2,952.0 2,952.0 2,303.0 2,303.0 1,808.0
Total Equity 4,455.00 4,455.00 3,806.00 3,806.00 3,308.00
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 352.0 352.0 416.0 416.0 277.0
Cashflow Before Financing 311.0 311.0 416.0 416.0 369.0
Increase / Decrease in Cash 74.0 74.0 179.0 179.0 59.0
Income (£m) 2016 2016 2015 2015 2014
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.0 0.0 0.0 0.0 0.0
Pre-Tax Profit 466.0 466.0 401.0 401.0 348.0
Profit / Loss for the Year 0.0 0.0 0.0 0.0 0.0

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