IHS Holding Balance Sheet (2019-2021) | IHS

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Balance Sheet Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 898.80M585.42M916.49M
Short-term Investments 27.50M
Cash & Current Investments 898.80M612.91M916.49M
Receivables - Net 327.19M471.75M
Receivables - Other 0.55M
Receivables 327.19M472.30M
Inventory 49.22M42.02M
Prepaid Assets 16.54M25.08M
Current Assets -525.09M989.32M1,430.39M
Non-Current Assets
Property, Plant & Equipment (Net) 2,700.13M2,820.52M3,328.49M
Long-Term Investments 155.20M165.10M
Goodwill 518.14M656.26M779.90M
Intangibles 1,094.43M1,500.38M1,806.62M
Goodwill & Intangibles 1,612.57M2,156.64M2,586.51M
Long-Term Deferred Tax 11.06M
Non-Current Assets 2,874.79M3,253.27M3,860.54M
Assets 2,349.70M2,040.91M2,038.38M
Liabilities
Current Liabilities
Accounts Payables 409.49M499.43M
Notes Payables 186.12M207.62M
Payables 595.61M707.05M
Short term Debt 186.12M207.62M
Current Leases 28.25M50.56M
Current Taxes 30.37M48.70M68.83M
Current Deferred Revenue 2.22M20.43M
Total Current Liabilities 683.64M830.56M
Non-Current Liabilities
Non-Current Debt 2,017.09M2,401.47M
Non-Current Deferred Tax Liability 169.12M
Operating Leases 286.50M325.54M
Other Non-Current Liabilities 9.56M0.31M
Total Non-Current Liabilities 2,539.81M2,968.04M
Total Liabilities 768.21M747.43M745.94M
Shareholder's Equity
Total Debt 2,203.21M2,609.09M
Common Equity 1,430.32M1,224.19M1,743.56M
Shareholder's Equity 1,430.32M1,224.19M1,743.56M
Liabilities and Shareholders Equity 2,349.70M2,040.91M2,038.38M
Retained Earnings -587.15M-2835.39M-2860.20M