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 25.29B

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	82.069	0.42	-0.51%
Brent	88.228	0.13	0.15%
Natural gas	2.8501	0.06	-2.09%
Gasoline	3.3903	0.00	-0.07%
Heating Oil	4.0734	0.01	0.22%
Gold	4020.53	3.58	0.09%
Silver	57.037	1.14	2.03%
Copper	6.2701	0.05	0.81%
Soybeans	1213.88	9.38	0.78%
Wheat	680.33	2.42	-0.35%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.45	0.96	1.67%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14390	0.0001	0.00%
GBPUSD	1.34673	0.0015	0.11%
AUDUSD	0.69980	0.0016	0.22%
NZDUSD	0.58553	0.0012	0.21%
USDJPY	162.366	0.0370	-0.02%
USDCNY	6.76785	0.0095	-0.14%
USDCHF	0.80681	0.0008	-0.10%
USDCAD	1.40250	0.0004	0.03%
USDMXN	17.4997	0.0160	-0.09%
USDINR	96.5140	0.0101	-0.01%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.6889	0.4889	0.63%
USDKRW	1481.95	5.7800	-0.39%
DXY	100.734	0.0314	-0.03%
USDTRY	47.1825	0.0451	0.10%
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	Actual	Chg	%Chg
US500	7474.55	17	0.23%
US30	52224	78	0.15%
US100	28595	2	0.01%
JP225	64141	2,694	-4.03%
GB100	10573	27	-0.26%
DE40	24921	90	0.36%
FR40	8366	27	0.33%
IT40	52085	203	0.39%
ES35	19283	66	0.34%
ASX200	8789	8	-0.09%
SHANGHAI	3796	32	0.85%
SENSEX	77772	379	-0.49%
TSX	35264	76	-0.22%
MOEX	1925	34	-1.72%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5600	0.010	0.01%
United Kingdom	4.9809	0.004	0.00%
Japan	2.7120	0.000	0.00%
Australia	4.9450	0.043	0.04%
Germany	3.1338	0.010	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9630	0.006	0.01%
France	3.9420	0.008	0.01%
South Africa	8.7150	0.035	0.04%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64180	498	-0.77%
Ether	1861.15	10.1704	-0.54%
Binance	566.1	4.9800	-0.87%
Cardano	0.16211	0.0040	-2.42%
Solana	76.1911	0.2065	-0.27%
XRP	1.08829	0.0079	-0.72%
Polkadot	0.80	0.0146	-1.78%
Avalanche	6.52	0.0630	0.98%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0158	-1.07%
Dai	0.99640	0.0009	-0.09%
Litecoin	46.851	0.1653	-0.35%
Uniswap	3.44	0.0664	-1.89%
Algorand	0.08	0.0008	-0.98%
Bitcoin Cash	211.55	3.5800	-1.66%
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