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)

2022 2021
Total Revenue 4.2B 2.02B
Gross Profit 4.2B 2.02B
Operating Income 4.06B 1.89B
Income Before Tax 4.02B 1.85B
Net Income 4.01B 1.85B

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)

2022 2021
Cash 229M 225M
Total Assets 14.84B 10.84B
Long Term Debt 775M 975M
Total Liabilities 2.09B 1.67B
Total Shareholder Equity 12.75B 9.16B
Net Tangible Assets 12.75B 9.16B

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)

2022 2021
Net Income 4.01B 1.85B
Capital Expenditures - -1M
Dividends Paid -389M -338M
Total Cash From From Investing Activities - -1M
Total Cash From From Financing Activities -498M 7M

3i Group plc Annual Report History

Income Statement

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Total Revenue 4.2B 2.02B 325M 1.36B
Cost Of Revenue - - - -
Gross Profit 4.2B 2.02B 325M 1.36B
Research Development - - - -
Selling General Administrative 118M 104M 108M 119M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 137M 124M 121M 131M
Operating Income 4.06B 1.89B 204M 1.23B
Total Other Income Expense Net -45M -41M 11M -
Ebit 4.06B 1.89B 204M 1.23B
Interest Expense -53M -47M -38M -36M
Income Before Tax 4.02B 1.85B 215M 1.23B
Income Tax Expense 5M - 1M -12M
Minority Interest - - - -
Net Income From Continuing Ops 4.01B 1.85B 214M 1.24B
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 4.01B 1.85B 214M 1.24B
Net Income Applicable To Common Shares 4.01B 1.85B 214M 1.24B

Balance Sheet Statement

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 229M 225M 771M 983M
Net Receivables 155M 29M 150M 47M
Other Current Assets 10M 10M 6M 78M
Total Current Assets 396M 266M 930M 1.11B
Long Term Investments 14.3B 10.41B 7.28B 6.73B
Property Plant Equipment 16M 21M 24M 4M
Intangible Assets 6M 8M 9M 11M
Other Assets 119M 134M 323M 867M
Deferred Long Term Asset Charges 1M 1M - -
Total Assets 14.84B 10.84B 8.57B 8.72B
Accounts Payable 81M 64M 73M 94M
Short Long Term Debt 200M - - -
Other Current Liab 4M 1M 4M 2M
Long Term Debt 775M 975M 575M 575M
Other Liab 966M 599M 97M 116M
Total Current Liabilities 338M 86M 122M 121M
Total Liab 2.09B 1.67B 810M 812M
Common Stock 719M 719M 719M 719M
Retained Earnings 1.12B 916M 822M 779M
Treasury Stock 10.12B 6.74B 5.43B 5.62B
Capital Surplus 789M 788M 788M 787M
Other Stockholder Equity 10.22B 6.8B 5.51B 5.67B
Total Stockholder Equity 12.75B 9.16B 7.76B 7.91B
Net Tangible Assets 12.75B 9.16B 7.75B 7.9B

Cash Flow Statement

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 4.01B 1.85B 214M 1.24B
Depreciation 7M 7M 7M 3M
Change To Netincome -3.52B -2.48B -50M -757M
Change To Liabilities - - - -
Total Cash From Operating Activities 500M -622M 171M 488M
Dividends Paid -389M -338M -363M -358M
Net Borrowings -4M 390M -4M -4M
Other Cashflows From Financing Activities -52M -46M -42M -37M
Total Cash From Financing Activities -498M 7M -467M -423M
Effect Of Exchange Rate 2M -4M 37M -1M
Change In Cash 4M -620M -212M 11M
Repurchase Of Stock -54M -54M -59M -29M
Issuance Of Stock 1M 1M 1M 1M
Capital Expenditures - -1M -3M -3M
Total Cashflows From Investing Activities - -1M 47M -53M