3i Group plc Interim report 2005

Section content

Consolidated balance sheet

as at 30 September 2005
Assets Notes 30 September
2005

(unaudited)
£m		 30 September
2004
(as restated)*
(unaudited)
£m		 31 March
2005
(as restated)*
(unaudited)
£m
Non-current assets        
Investments        
Quoted investments   260 279 235
Equity investments   2,625 2,586 2,682
Loans and receivables   1,504 1,532 1,400
Investment portfolio 7 4,389 4,397 4,317
Carry receivable   65 8 9
Interests in joint ventures   39 29 46
Property, plant and equipment   35 34 33
Investment property   7 5 6
Total non-current assets   4,535 4,473 4,411
Current assets        
Other current assets   199 160 116
Derivative financial instruments   29 22 35
Deposits   501 504 576
Cash and cash equivalents   373 440 623
Total current assets   1,102 1,126 1,350
Total assets   5,637 5,599 5,761

Liabilities
 
 
 
 
Non-current liabilities        
Loans and borrowings   (1,145) (1,193) (1,195)
Convertible Bonds   (353) (347) (352)
Subordinated liabilities   (49) (48) (50)
Retirement benefit obligation   (30) (20) (23)
Deferred income tax   - (1) (1)
Provisions   (6) - (5)
Total non-current liabilities   (1,583) (1,609) (1,626)
Current liabilities        
Trade and other payables   (226) (216) (245)
Loans and borrowings   - (222) (102)
Derivative financial instruments   (108) (72) (80)
Current income tax   (2) (2) (2)
Provisions   (7) (3) (7)
Total current liabilities   (343) (515) (436)
Total liabilities   (1,926) (2,124) (2,062)

Net assets
 
3,711
3,475
3,699
Equity        
Issued capital 8, 9 296 307 307
Share premium 9 368 361 364
Capital redemption reserve 9 13 1 1
Share-based payment reserve 9 13 6 9
Translation reserve 9 (4) (2) 5
Capital reserve 9 2,866 2,403 2,613
Revenue reserve 9 228 449 477
Own shares 9 (69) (50) (77)
Total equity   3,711 3,475 3,699

* As restated for the adoption of IFRS, as explained within the Basis of preparation.

Approved by the Board
9 November 2005

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