3i Group plc (LSE:III) Annual Report 2022



The latest annual report of 3i Group plc (III) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - III Annual Results

Amounts in GBP

Total Revenue
4.2B
Gross Profit
4.2B
EBIT
4.06B
Net Tangible Assets
12.75B
Net Income
4.01B
Capital Expenditures
-

III Income Statement 2022 Annual Report

As per the latest Income Statement of III, the Net revenue increased by £2.182B (108%) compared to the previous period. The operating income in 2022 increased by £2.169B (115%). The net income as per the annual report was 4.01B which increased by £2.16B (117%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue4.2B2.02B
Gross Profit4.2B2.02B
Operating Income4.06B1.89B
Income Before Tax4.02B1.85B
Net Income4.01B1.85B

Balance Sheet - III 2022 Annual Report

Read further: III Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 3i Group plc showed the company increased the cash on balance sheet by £4.00M (2%). The Net tangible assets of III on the balance sheet were at 12.75B which is £3.592B (39%) more than previous annual report. The total stockholder equity also increased by £3.59B (39%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash229M225M
Total Assets14.84B 10.84B
Long Term Debt775M975M
Total Liabilities2.09B 1.67B
Total Shareholder Equity12.75B9.16B
Net Tangible Assets12.75B9.16B

Cash Flow Statement - III 2022 Annual Report

The 2022 annual cash flow statement of 3i Group plc showed that the net income increased by £2.16B (117%) compared to previous reporting period. Also the capital expenditure of III increased by £NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was -498M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income4.01B1.85B
Capital Expenditures--1M
Dividends Paid-389M-338M
Total Cash From From Investing Activities--1M
Total Cash From From Financing Activities-498M7M

3i Group plc Annual Report History

Income Statement

Income Statement history of 3i Group plc (LSE:III)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue4.2B2.02B325M1.36B
Cost Of Revenue----
Gross Profit4.2B2.02B325M1.36B
Research Development----
Selling General Administrative118M104M108M119M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses137M124M121M131M
Operating Income4.06B1.89B204M1.23B
Total Other Income Expense Net-45M-41M11M-
Ebit4.06B1.89B204M1.23B
Interest Expense-53M-47M-38M-36M
Income Before Tax4.02B1.85B215M1.23B
Income Tax Expense5M-1M-12M
Minority Interest----
Net Income From Continuing Ops4.01B1.85B214M1.24B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income4.01B1.85B214M1.24B
Net Income Applicable To Common Shares4.01B1.85B214M1.24B

Balance Sheet Statement

Balance Sheet Statement history of 3i Group plc (LSE:III)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash229M225M771M983M
Net Receivables155M29M150M47M
Other Current Assets10M10M6M78M
Total Current Assets396M266M930M1.11B
Long Term Investments14.3B10.41B7.28B6.73B
Property Plant Equipment16M21M24M4M
Intangible Assets6M8M9M11M
Other Assets119M134M323M867M
Deferred Long Term Asset Charges1M1M--
Total Assets14.84B10.84B8.57B8.72B
Accounts Payable81M64M73M94M
Short Long Term Debt200M---
Other Current Liab4M1M4M2M
Long Term Debt775M975M575M575M
Other Liab966M599M97M116M
Total Current Liabilities338M86M122M121M
Total Liab2.09B1.67B810M812M
Common Stock719M719M719M719M
Retained Earnings1.12B916M822M779M
Treasury Stock10.12B6.74B5.43B5.62B
Capital Surplus789M788M788M787M
Other Stockholder Equity10.22B6.8B5.51B5.67B
Total Stockholder Equity12.75B9.16B7.76B7.91B
Net Tangible Assets12.75B9.16B7.75B7.9B

Cash Flow Statement

Cash Flow Statement history of 3i Group plc (LSE:III)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income4.01B1.85B214M1.24B
Depreciation7M7M7M3M
Change To Netincome-3.52B-2.48B-50M-757M
Change To Liabilities----
Total Cash From Operating Activities500M-622M171M488M
Dividends Paid-389M-338M-363M-358M
Net Borrowings-4M390M-4M-4M
Other Cashflows From Financing Activities-52M-46M-42M-37M
Total Cash From Financing Activities-498M7M-467M-423M
Effect Of Exchange Rate2M-4M37M-1M
Change In Cash4M-620M-212M11M
Repurchase Of Stock-54M-54M-59M-29M
Issuance Of Stock1M1M1M1M
Capital Expenditures--1M-3M-3M
Total Cashflows From Investing Activities--1M47M-53M