IHS Holding Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50B	0.92B	0.51B	0.57B	0.53B	0.25B	0.52B	0.43B	0.43B	0.07B	0.33B	0.45B	0.40B	0.58B	0.63B	-531800.00B	-647600.00B	0.83B	0.94B	1.09B
Short-term Investments (Quarter)	0.15B	0.17B	0.06B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.06B	0.05B	0.04B
Cash & Current Investments (Quarter)	0.65B	1.08B	0.56B	0.57B	0.53B	0.25B	0.52B	0.44B	0.43B	0.07B	0.34B	0.46B	0.43B	0.61B	0.66B	-531799.97B	-647599.94B	0.87B	0.98B	1.09B
Receivables - Net (Quarter)		0.47B			0.69B	0.06B	0.78B	0.61B	0.63B	0.06B	0.35B	0.40B	0.42B	0.31B	0.29B	0.31B	0.27B	0.18B	0.20B	0.20B
Receivables - Other (Quarter)		0.00B			0.36B	0.39B	0.46B	0.35B	0.39B	0.32B	0.04B	0.04B	0.05B	0.04B	0.04B	0.06B	0.05B	0.03B	0.03B	0.04B
Receivables (Quarter)		0.08B			1.05B	0.02B	1.23B	0.96B	1.02B	0.38B	0.39B	0.44B	0.47B	0.36B	0.33B	0.37B	0.32B	0.21B	0.23B	0.23B
Inventory (Quarter)	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.03B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Prepaid Assets (Quarter)		0.03B			0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)		1.43B		0.10B	1.29B	1.25B	1.36B	1.08B	1.14B	0.97B	0.74B	0.88B	0.85B	0.92B	0.96B	0.98B	1.07B	2.50B	2.69B	2.35B
Non-Current Assets
Construction in Progress (Quarter)		0.00B
Land & Improvements (Quarter)		0.00B
Property, Plant & Equipment (Net) (Quarter)	1.48B	3.33B	1.82B	0.46B	2.01B	2.08B	2.12B	1.87B	1.75B	4.36B	1.52B	1.42B	1.44B	1.32B	1.45B	1.43B	1.47B	0.82B	0.81B	2.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.73B	0.78B	0.95B	0.95B	0.92B	0.76B	0.76B	0.66B	0.64B	0.62B	0.47B	0.44B	0.44B	0.40B	0.42B	0.43B	0.44B	0.26B	0.27B	0.27B
Intangibles (Quarter)	0.73B	1.81B	1.09B	1.21B	1.16B	1.81B	1.05B	0.97B	0.91B	1.86B	0.86B	0.80B	0.81B	0.67B	0.70B	0.71B	0.71B	0.29B	0.28B	0.28B
Goodwill & Intangibles (Quarter)	1.45B	2.59B	2.04B	2.16B	2.08B	2.58B	1.81B	1.64B	1.55B	2.48B	1.33B	1.25B	1.25B	1.08B	1.11B	1.15B	1.15B	0.55B	0.55B	0.56B
Long-Term Deferred Tax (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.08B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.10B	0.07B	0.08B	0.08B
Other Non-Current Assets (Quarter)									0.02B	0.03B	0.01B					0.10B	0.10B	1.45B	1.50B
Non-Current Assets (Quarter)		4.11B		2.18B	4.95B	5.07B	5.13B	4.61B	4.40B	4.39B	3.87B	3.66B	3.72B	3.32B	3.45B	3.51B	3.61B	1.99B	1.98B	2.01B
Assets (Quarter)	2.12B	2.04B	2.31B	2.28B	2.37B	2.27B	2.40B	2.07B	2.14B	5.33B	2.04B	1.91B	1.95B	4.25B	4.42B	4.49B	4.68B	4.49B	4.67B	4.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.50B			0.60B	0.67B	0.69B	0.52B	0.57B	0.50B	0.41B	0.39B	0.40B	0.38B	0.40B	0.35B	0.34B	0.28B	0.32B	0.33B
Notes Payables (Quarter)		0.21B
Payables (Quarter)		0.71B			0.60B	0.67B	0.69B	0.52B	0.57B	0.50B	0.41B	0.39B	0.40B	0.38B	0.40B	0.35B	0.34B	0.28B	0.32B	0.33B
Accumulated Expenses (Quarter)		0.05B			0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B
Short term Debt (Quarter)	1.96B	2.40B	2.39B	2.66B	2.58B	2.91B	3.10B	3.03B	3.08B	3.06B	3.29B	3.42B	3.35B	3.22B	0.00B	0.00B	0.00B	2.84B	2.81B	0.32B
Current Leases (Quarter)		0.05B			0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.06B	0.06B	0.07B
Current Taxes (Quarter)	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.07B	0.11B	0.09B
Current Deferred Revenue (Quarter)		0.00B			0.08B	0.02B	0.10B	0.05B	0.06B	-0.03B	0.04B	0.05B	0.05B	0.02B	0.08B	0.03B	0.03B	0.05B	0.05B	0.05B
Total Current Liabilities (Quarter)		0.83B		0.04B	1.45B	1.27B	1.20B	1.16B	1.23B	1.19B	0.78B	0.71B	0.74B	0.65B	0.76B	0.64B	0.67B	1.20B	1.34B	1.22B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.40B			2.58B	2.91B	3.10B	3.03B	3.08B	3.06B	3.29B	3.42B	3.35B	3.22B	3.17B	3.14B	3.14B	2.84B	2.81B	2.79B
Non-Current Deffered Revenue (Quarter)										0.03B				0.05B		0.09B	0.10B	0.11B	0.12B	0.12B
Minority Interest (Quarter)	0.01B	0.22B	0.25B	0.23B	0.22B	0.23B	0.23B	0.24B	0.23B	0.24B	0.23B	0.20B	0.21B	0.16B	0.17B	0.17B	0.17B	0.16B	0.17B
Liabilities from Discontinued Operations (Quarter)																0.04B	0.04B	0.49B	0.51B	0.39B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.17B	0.24B	0.27B	0.19B	0.18B	0.17B	0.15B	0.14B	0.13B	0.12B	0.12B	0.13B	0.09B	0.10B	0.09B	0.10B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.35B	0.33B	0.36B	0.41B	0.40B	0.52B	0.51B	0.50B	0.51B	-0.07B	0.49B	0.49B	0.51B	0.47B	-0.01B	-0.02B	-0.03B	0.31B	0.30B	0.31B
Other Non-Current Liabilities (Quarter)	0.46B	0.50B	0.56B	0.62B	0.60B	0.67B	0.69B	0.52B	0.57B	0.04B	0.41B	0.39B	0.40B	0.38B	0.40B	0.35B	0.34B	0.28B	0.32B	0.13B
Total Non-Current Liabilities (Quarter)	0.27B	2.97B	0.28B	0.09B	3.30B	3.69B	3.88B	3.78B	3.82B	3.82B	3.99B	4.12B	4.10B	3.91B	3.85B	3.95B	3.98B	3.38B	3.35B	3.32B
Total Liabilities (Quarter)	0.74B	0.75B	0.84B	0.96B	0.97B	0.94B	1.04B	0.91B	0.96B	5.01B	0.85B	0.89B	0.91B	4.56B	4.60B	4.59B	4.65B	4.58B	4.69B	4.54B
Shareholder's Equity
Total Debt (Quarter)	1.96B	4.80B	2.39B	2.66B	5.15B	5.81B	6.21B	6.06B	6.17B	6.11B	6.57B	6.84B	6.71B	6.44B	3.17B	3.14B	3.14B	5.68B	5.63B	3.11B
Common Equity (Quarter)	1.24B	1.74B	1.89B	1.59B	1.51B	1.34B	1.42B	0.73B	0.46B	0.33B	-0.16B	-0.31B	-0.28B	-0.31B	-0.20B	-0.10B	0.04B	-0.09B	-0.02B	-0.18B
Liabilities and Shareholders Equity (Quarter)	2.12B	2.04B	2.31B	2.28B	2.37B	2.27B	2.40B	2.07B	2.14B	5.33B	2.04B	1.91B	1.95B	4.25B	4.42B	4.49B	4.68B	4.49B	4.67B	4.36B
Treasury Shares (Quarter)		0.14B
Retained Earnings (Quarter)	-0.52B	-0.84B	-0.83B	-0.93B	-0.97B	-0.86B	-0.89B	-0.34B	-0.32B	-0.02B	1.06B	1.08B	1.30B	1.07B	1.12B	1.19B	1.17B	1.13B	1.11B	-6.73B

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IHS Holding IHS Balance Sheet (2019-2026)

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