IHS Holding Balance Sheet (2019-2026) | IHS

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59B	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	-629000.00B	-531800.00B	-647600.00B	0.83B	0.94B
Short-term Investments (Quarter)	0.18B	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)	0.77B	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	-628999.97B	-531799.97B	-647599.94B	0.87B	0.98B
Receivables - Net (Quarter)	0.33B		0.47B				0.03B	-0.00B			0.61B	-4.60			0.31B	-0.00B			0.18B
Receivables - Other (Quarter)			0.00B				0.39B				0.32B				0.04B				0.70B
Receivables (Quarter)	0.01B		0.00B				0.02B	-0.00B			0.93B	-4.60			0.36B	-0.00B			0.88B
Inventory (Quarter)	0.05B	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
Prepaid Assets (Quarter)	0.02B		0.03B				0.03B				0.03B				0.01B				0.01B
Current Assets (Quarter)	0.99B		1.43B			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
Non-Current Assets
Construction in Progress (Quarter)			0.00B
Land & Improvements (Quarter)			0.00B
Property, Plant & Equipment (Net) (Quarter)	-1.38B	1.48B	2.83B	1.82B	2.02B	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
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	0.00B
Goodwill (Quarter)	0.66B	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
Intangibles (Quarter)	0.66B	0.73B	0.78B	1.09B	1.21B	1.16B	1.81B	1.05B	0.97B	0.91B	0.02B	0.86B	0.80B	0.81B	0.67B	0.70B	0.71B	0.71B	0.29B	0.28B
Goodwill & Intangibles (Quarter)	1.31B	1.45B	1.56B	2.04B	2.16B	2.08B	2.58B	1.81B	1.64B	1.55B	0.64B	1.33B	1.25B	1.25B	1.08B	1.11B	1.15B	1.15B	0.55B	0.55B
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)										0.02B	0.03B	0.01B					0.10B	0.10B	1.45B	1.50B
Non-Current Assets (Quarter)	-0.85B		4.11B			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
Assets (Quarter)	0.14B	4.57B	1.02B	5.89B	6.40B	6.24B	2.27B	6.49B	5.68B	5.54B	5.33B	4.61B	4.54B	4.57B	4.25B	4.42B	4.49B	4.68B	4.49B	4.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B		0.50B				0.44B				0.50B				0.38B				0.28B
Notes Payables (Quarter)	0.19B		0.21B
Payables (Quarter)	0.49B		0.71B				0.44B				0.50B				0.38B				0.28B
Accumulated Expenses (Quarter)	0.03B		0.05B				0.05B				0.05B				0.04B				0.03B
Short term Debt (Quarter)	0.19B	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
Current Leases (Quarter)	0.03B		0.05B				0.09B				0.09B				0.08B				0.06B
Current Taxes (Quarter)	0.05B	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
Current Deferred Revenue (Quarter)	0.00B		0.00B				0.02B				-0.03B				0.02B				0.02B
Total Current Liabilities (Quarter)	0.68B		0.83B			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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.02B		2.40B				2.91B				3.06B				3.22B				2.84B
Non-Current Deffered Revenue (Quarter)											0.03B				0.05B				0.11B
Minority Interest (Quarter)	0.01B	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)																	19.50	18.70	0.49B	0.51B
Non-Current Deferred Tax Liability (Quarter)	0.18B	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
Operating Leases (Quarter)	0.29B	0.35B	0.33B	0.36B	0.41B	0.40B	0.52B	0.51B	0.50B	0.51B	0.51B	0.49B	0.49B	0.51B	0.47B	-0.01B	-0.02B	-0.03B	0.31B	0.30B
Other Non-Current Liabilities (Quarter)	0.01B	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
Total Non-Current Liabilities (Quarter)	2.54B	2.87B	2.97B	3.45B	4.20B	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
Total Liabilities (Quarter)	0.09B	3.33B	0.75B	4.01B	4.81B	4.74B	0.94B	5.08B	4.93B	5.06B	5.01B	4.77B	4.83B	4.84B	4.56B	4.60B	4.59B	4.65B	4.58B	4.69B
Shareholder's Equity
Total Debt (Quarter)	2.20B	1.96B	4.80B	2.39B	2.66B	2.58B	5.81B	3.10B	3.03B	3.08B	6.11B	3.29B	3.42B	3.35B	6.44B	0.00B	0.00B	0.00B	5.68B	2.81B
Common Equity (Quarter)	1.22B	1.24B	1.74B	1.89B	1.59B	1.50B	1.34B	1.41B	0.75B	0.48B	0.33B	-0.16B	-0.29B	-0.27B	-0.31B	-0.18B	-0.10B	0.04B	-0.09B	-0.02B
Liabilities and Shareholders Equity (Quarter)	0.14B	4.57B	1.02B	5.89B	6.40B	6.24B	2.27B	6.49B	5.68B	5.54B	5.33B	4.61B	4.54B	4.57B	4.25B	4.42B	4.49B	4.68B	4.49B	4.67B
Treasury Shares (Quarter)			0.14B
Retained Earnings (Quarter)	-2.84B	-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

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IHS Holding Balance Sheet (2019-2026) | IHS

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