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 27.96B

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 680M		65M	Jun/2026
ICG	GBP 516M		42.8M	Jun/2026
JTC	GBP 46.93M		26.08M	Dec/2025
London Stock Exchange	GBP 1.7B		601M	Jun/2026
Man	USD 4M		654M	Jun/2024
Schroders	GBP 1.17B		996.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.589	0.41	0.52%
Brent	84.035	0.48	0.58%
Natural gas	2.7595	0.10	3.66%
Gasoline	3.0178	0.03	1.09%
Heating Oil	3.9657	0.06	1.62%
Gold	4355.93	12.50	0.29%
Silver	64.353	0.81	1.28%
Copper	6.6273	0.06	0.86%
Soybeans	1156.41	0.09	-0.01%
Wheat	656.10	16.35	2.56%
Coal	127.85	0.40	-0.31%
Steel	2997.00	13.00	-0.43%
EU Gas	57.75	2.20	3.97%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	714.00	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15639	0.0005	0.04%
GBPUSD	1.35018	0.0010	0.07%
AUDUSD	0.70731	0.0005	0.07%
NZDUSD	0.58966	0.0002	0.03%
USDJPY	158.485	0.7210	0.46%
USDCNY	6.74427	0.0016	0.02%
USDCHF	0.80761	0.0003	-0.03%
USDCAD	1.39358	0.0004	-0.03%
USDMXN	17.1373	0.0008	0.00%
USDINR	95.2660	0.1281	0.13%
USDBRL	5.08430	0.0133	-0.26%
USDRUB	82.7408	0.8308	1.01%
USDKRW	1418.45	10.5500	0.75%
DXY	99.616	0.0774	0.08%
USDTRY	47.7193	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7766.74	9	0.12%
US30	54010	27	-0.05%
US100	29794	71	0.24%
JP225	67284	1,677	2.56%
GB100	10879	22	-0.20%
DE40	26365	45	0.17%
FR40	8700	15	-0.17%
IT40	53671	46	-0.09%
ES35	20146	31	-0.15%
ASX200	9216	48	-0.52%
SHANGHAI	3967	27	0.67%
SENSEX	78598	99	0.13%
TSX	36381	245	0.68%
MOEX	2293	12	0.53%
IBOVESPA	172513	0	0.00%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.81	0.79	0.54%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6590	0.008	0.01%
United Kingdom	4.9327	0.022	0.02%
Japan	2.8100	0.008	0.01%
Australia	4.9670	0.018	-0.02%
Germany	3.1397	0.010	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7630	0.017	-0.02%
Canada	3.6430	0.017	0.02%
Italy	3.9150	0.007	0.01%
France	3.9280	0.010	0.01%
South Africa	8.4700	0.075	-0.08%
China	1.6990	0.004	-0.01%
Switzerland	0.3680	0.012	0.01%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65232	398	0.61%
Ether	1926.30	18.4400	0.97%
Binance	604.9	2.3600	0.39%
Cardano	0.19668	0.0020	1.04%
Solana	76.9200	0.7200	0.94%
XRP	1.03465	0.0061	0.60%
Polkadot	0.81	0.0122	1.53%
Avalanche	6.52	0.1007	1.57%
Polygon	0.08	0.0003	-0.32%
Cosmos	1.38	0.0060	0.44%
Dai	0.99974	0.0000	0.00%
Litecoin	45.480	0.0600	0.13%
Uniswap	4.05	0.0695	1.74%
Algorand	0.08	0.0003	-0.37%
Bitcoin Cash	216.62	1.9800	0.92%
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