3i | III - Trade Creditors

3i reported GBP77M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 29.65B

Cash and Equivalent

GBP 162M

GBP 7M

GBP 498M

Current Liabilities

GBP 81M

GBP 785M

1.79

GBP 3.44B

241

EPS Earnings Per Share

GBP 2.01

Equity Capital and Reserves

GBP 28.23B

Gross Profit on Sales

GBP 2.04B

Interest Expense on Debt

GBP 27M

GBP 1.25B

Market Capitalization

GBP 24.58B

GBP 3.29B

Operating Expenses

GBP 76M

Operating Profit

GBP 3.44B

Ordinary Share Capital

GBP 993.33M

PE Price to Earnings

6.37

GBP 2.06B

Trade Creditors

GBP 77M

GBP 2M

	Trade Creditors	Change		Date
3i	GBP 77M		68M	Dec/2025
Ashmore	GBP 22.1M		7.8M	Dec/2025
Deutsche Boerse	EUR 615M		1.06B	Dec/2025
ICG	GBP 516M		42.8M	Jun/2026
JTC	GBP 46.93M		26.08M	Dec/2025
London Stock Exchange	GBP 2.3B		496M	Dec/2025
Man	USD 4M		654M	Jun/2024
Schroders	GBP 1.17B		996.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.470	0.01	-0.01%
Brent	88.869	0.35	-0.39%
Natural gas	2.8492	0.01	-0.38%
Gasoline	3.3976	0.01	0.25%
Heating Oil	4.1202	0.00	0.03%
Gold	4024.28	16.24	0.41%
Silver	56.816	0.43	0.76%
Copper	6.3281	0.03	0.46%
Soybeans	1222.21	3.79	-0.31%
Wheat	677.97	3.97	0.59%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	57.92	0.80	-1.35%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14147	0.0001	0.01%
GBPUSD	1.34330	0.0002	0.01%
AUDUSD	0.70037	0.0007	0.10%
NZDUSD	0.58616	0.0022	0.37%
USDJPY	162.516	0.0185	0.01%
USDCNY	6.76803	0.0012	-0.02%
USDCHF	0.81026	0.0001	0.01%
USDCAD	1.40730	0.0003	0.02%
USDMXN	17.4170	0.0131	-0.07%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.97	3.9600	0.27%
DXY	100.965	0.0134	-0.01%
USDTRY	47.1955	0.0024	0.01%
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	Actual	Chg	%Chg
US500	7454.99	12	0.16%
US30	51898	59	0.11%
US100	28559	45	-0.16%
JP225	64950	809	1.26%
GB100	10525	76	-0.71%
DE40	24739	107	-0.43%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8720	71	-0.81%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5960	0.001	0.00%
United Kingdom	5.0442	0.060	0.05%
Japan	2.7270	0.015	0.01%
Australia	4.9680	0.012	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.000	0.00%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65526	297	0.46%
Ether	1913.61	10.5199	0.55%
Binance	573.4	2.6800	0.47%
Cardano	0.17086	0.0010	0.59%
Solana	78.0900	0.2968	0.38%
XRP	1.11606	0.0042	0.38%
Polkadot	0.83	0.0044	0.53%
Avalanche	6.61	0.0350	0.53%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0010	0.07%
Dai	0.99991	0.0002	0.02%
Litecoin	47.373	0.0472	0.10%
Uniswap	3.67	0.0417	1.15%
Algorand	0.08	0.0003	0.41%
Bitcoin Cash	220.88	1.0700	0.49%
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