Below are the financial statements of 3i Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2025 | 2024 |
---|---|---|
Investments | — | — |
Quoted investments | 856a | 879a |
Unquoted investments | 17,500a | 14,193a |
Investments in investment entity subsidiaries | 6,916a | 5,804a |
Investment portfolio | 25,272a | 20,876a |
Non-current assets | — | — |
Carried interest and performance fees receivable | 0a | 3a |
Other non-current assets | 27a | 28a |
Intangible assets | 2a | 4a |
Retirement benefit surplus | 63a | 61a |
Property, plant and equipment | 18a | 4a |
Right of use asset | 41a | 49a |
Derivative financial instruments | 46a | 83a |
Assets | — | — |
Total non-current assets | 25,469a | 21,108a |
Current assets | — | — |
Carried interest and performance fees receivable | 33a | 45a |
Other current assets | 49a | 47a |
Current income taxes | 2a | 1a |
Derivative financial instruments | 91a | 82a |
Cash and cash equivalents | 412a | 358a |
Total current assets | 587a | 533a |
Total assets | 26,056a | 21,641a |
Non-current liabilities | — | — |
Trade and other payables | -6a | -5a |
Carried interest and performance fees payable | -29a | -30a |
Loans and borrowings | -1,194a | -1,202a |
Derivative financial instruments | -4a | 0a |
Retirement benefit deficit | -17a | -21a |
Lease liability | -42a | -45a |
Deferred income taxes | -1a | -1a |
Provisions | -2a | -2a |
Liabilities | — | — |
Total non-current liabilities | -1,295a | -1,306a |
Current liabilities | — | — |
Trade and other payables | -133a | -134a |
Carried interest and performance fees payable | -12a | -24a |
Lease liability | -3a | -4a |
Current income taxes | -1a | -3a |
Provisions | -1a | 0a |
Total current liabilities | -150a | -165a |
Total liabilities | -1,445a | -1,471a |
Net assets | 24,611a | 20,170a |
Equity | — | — |
Issued capital | 719a | 719a |
Share premium | 792a | 791a |
Capital redemption reserve | 43a | 43a |
Share-based payment reserve | 35a | 42a |
Translation reserve | 1a | -6a |
Capital reserve | 21,257a | 17,154a |
Revenue reserve | 1,845a | 1,519a |
Own shares | -81a | -92a |
Total equity | 24,611a | 20,170a |
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