IHS Holding Balance Sheet (2019-2025) | IHS

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 898.80M898.80M585.42M585.42M585.42M585.42M916.49M508.61M916.49M530.47M514.08M515.59M433.05M514.08M293.82M293.80M445.71M397.50M578.00M629.00M629.00M578.00M
Short-term Investments 27.50M0.56M
Cash & Current Investments 898.80M898.80M612.91M585.42M585.42M585.42M916.49M508.61M916.49M530.47M514.08M515.59M433.05M514.08M294.39M293.80M445.71M397.50M578.00M629.00M629.00M578.00M
Receivables - Net 327.19M471.75M663.47M607.84M313.36M
Receivables - Other 0.55M387.02M317.45M44.43M
Receivables 327.19M472.30M1,050.49M925.29M357.79M
Inventory 49.22M38.84M42.02M39.63M61.64M70.07M74.22M66.18M32.62M60.38M40.59M39.88M33.56M31.87M30.60M44.30M39.00M40.80M
Prepaid Assets 16.54M25.08M26.82M29.98M14.52M
Current Assets -525.09M989.32M1,430.39M1,287.62M1,252.93M1,359.74M1,078.18M1,138.58M972.61M736.11M882.31M852.74M924.30M961.20M984.50M1,069.20M
Non-Current Assets
Construction in Progress 1.13M1.13M
Land & Improvements 0.95M0.95M
Property, Plant & Equipment (Net) 2,700.13M2,820.52M1,482.06M3,328.49M1,821.32M2,019.03M2,006.76M2,075.44M2,116.82M1,868.46M1,754.37M1,740.23M1,516.24M1,423.02M1,436.94M1,322.20M1,450.10M1,426.20M1,468.00M
Long-Term Investments 155.20M152.99M165.10M56.10M2.77M2.15M6.12M4.41M7.23M1.89M1.54M8.18M12.14M31.17M29.40M32.40M33.60M64.20M
Goodwill 518.14M656.26M727.36M779.90M945.75M954.10M917.02M763.39M758.57M664.45M638.54M619.30M467.99M442.54M441.97M403.20M417.80M430.70M441.30M
Intangibles 1,094.43M1,500.38M91.86M1,806.62M1,812.49M1,552.33M1,077.19M
Goodwill & Intangibles 1,612.57M2,156.64M819.23M2,586.51M945.75M954.10M917.02M2,575.88M758.57M664.45M638.54M2,171.63M467.99M442.54M441.97M1,480.39M417.80M430.70M441.30M
Long-Term Deferred Tax 13.44M17.80M11.06M8.44M8.83M10.94M78.37M89.12M59.25M60.87M63.79M63.47M60.94M64.51M73.30M76.10M88.90M98.40M
Other Non-Current Assets 21.14M26.04M6.88M99.90M105.00M
Non-Current Assets 2,874.79M3,253.27M3,860.54M4,950.02M4,852.95M5,134.02M4,606.16M4,401.70M4,392.10M3,870.03M3,657.84M3,718.49M3,322.20M3,454.90M3,505.30M3,614.10M
Assets 2,349.70M2,040.91M4,570.55M2,038.38M2,305.69M6,404.37M6,237.64M2,270.66M6,493.77M5,684.34M5,540.28M5,364.71M4,606.14M4,540.15M4,571.23M4,246.50M4,416.10M4,489.80M4,683.30M
Liabilities
Current Liabilities
Accounts Payables 409.49M499.43M669.15M532.63M422.50M
Notes Payables 186.12M207.62M
Payables 595.61M707.05M669.15M532.63M422.50M
Accumulated Expenses -14.99M-5.44M-6.86M1.15M0.47M-1.69M-2.09M0.14M-0.32M-0.07M
Short term Debt 186.12M1,956.84M2,401.47M2,389.80M2,655.67M2,577.36M2,906.29M3,104.40M3,028.77M3,084.21M3,056.70M3,285.12M3,421.86M3,354.76M3,219.20M3,167.50M3,137.20M3,137.60M
Current Leases 28.25M50.56M87.24M91.16M82.07M
Current Taxes 30.37M48.70M66.24M68.83M69.43M57.35M64.10M70.01M71.75M59.44M65.32M75.61M58.73M60.51M58.11M49.90M47.70M52.00M63.50M
Current Deferred Revenue 2.22M20.43M22.90M41.46M64.88M
Total Current Liabilities 683.64M830.56M1,446.42M1,266.39M1,200.65M1,156.06M1,232.12M1,221.96M783.17M707.86M740.43M648.20M755.50M641.20M667.10M
Non-Current Liabilities
Non-Current Debt 2,017.09M2,401.47M2,906.29M3,056.70M3,219.22M
Minority Interest -0.63M-4.32M220.83M-6.07M229.60M236.45M229.18M237.51M226.91M202.69M
Liabilities from Discontinued Operations 35.00M35.70M
Non-Current Deferred Tax Liability 177.18M199.53M169.12M236.08M268.13M194.08M183.52M173.02M154.59M141.84M137.11M123.34M120.98M127.92M88.60M98.00M94.30M97.60M
Operating Leases 286.50M349.69M325.54M358.22M409.05M403.34M518.32M513.53M504.12M507.01M510.84M492.48M492.70M513.48M470.50M490.80M502.30M525.40M
Other Non-Current Liabilities 9.56M461.89M499.43M558.61M617.57M595.78M669.15M687.29M520.61M569.76M532.63M411.18M386.36M400.93M377.10M398.30M349.00M335.30M
Total Non-Current Liabilities 2,539.81M2,868.12M2,968.04M279.66M4,196.46M3,295.59M3,694.12M3,879.49M3,777.54M3,823.37M3,795.40M3,986.09M4,121.90M4,096.77M3,912.70M3,845.00M3,947.00M3,978.10M
Total Liabilities 768.21M747.43M3,330.01M745.94M838.27M4,814.03M4,742.02M935.39M5,080.14M4,933.60M5,055.49M5,017.36M4,769.26M4,829.77M4,837.20M4,560.90M4,600.50M4,588.20M4,645.20M
Shareholder's Equity
Total Debt 2,203.21M1,956.84M4,802.94M2,389.80M2,655.67M2,577.36M5,812.58M3,104.40M3,028.77M3,084.21M6,113.39M3,285.12M3,421.86M3,354.76M6,438.41M3,167.50M3,137.20M3,137.60M
Common Equity 1,430.32M1,224.19M1,240.54M1,743.56M1,888.27M1,590.34M1,495.62M1,360.23M1,413.63M750.75M484.79M347.35M-163.12M-289.61M-265.96M-314.40M-184.40M-98.40M38.10M
Shareholder's Equity 1,430.32M1,224.19M1,743.56M1,360.23M347.35M-454.58M
Liabilities and Shareholders Equity 2,349.70M2,040.91M4,570.55M2,038.38M2,305.69M6,404.37M6,237.64M2,270.66M6,493.77M5,684.34M5,540.28M5,364.71M4,606.14M4,540.15M4,571.23M4,246.50M4,416.10M4,489.80M4,683.30M
Retained Earnings -587.15M-2835.39M-2788.09M-2860.20M-2842.13M-3017.81M-3064.34M-3317.65M-3308.61M-4550.93M-4814.31M-5293.39M-6846.72M-6967.79M-7171.93M-6944.00M-6892.30M-6875.50M-6724.50M