IHS Holding Balance Sheet (2019-2026) | IHS

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 898.80M585.42M916.49M245.40M67.30M578.00M578.00M825.70M853.30M
Short-term Investments (Quarter) 27.50M0.56M
Cash & Current Investments (Quarter) 898.80M612.91M916.49M245.40M67.86M578.00M578.00M825.70M853.30M
Receivables - Net (Quarter) 200.65M1.96M211.03M15.07M313.40M181.40M
Receivables - Other (Quarter) 0.55M387.02M322.83M1,046.30M699.10M
Receivables (Quarter) 200.65M2.52M598.04M337.90M1,359.70M880.50M
Inventory (Quarter) 49.22M42.02M74.22M40.59M30.60M42.10M41.10M
Prepaid Assets (Quarter) 16.54M25.08M26.82M29.98M14.50M9.20M
Current Assets (Quarter) 358.15M989.32M1,430.39M1,252.93M972.61M924.30M2,503.00M2,689.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.82M74.65M3,328.49M2,075.44M1,709.70M1,322.20M816.10M806.50M
Long-Term Investments (Quarter) 155.20M165.10M6.12M1.54M29.40M48.10M42.00M
Goodwill (Quarter) 518.14M656.26M779.90M763.39M619.30M403.20M262.70M269.50M
Intangibles (Quarter) -0.25M-19.02M780.15M1,812.49M898.10M1,077.20M288.90M
Goodwill & Intangibles (Quarter) 517.89M637.23M1,560.04M2,575.88M1,517.40M1,480.40M551.60M269.50M
Long-Term Deferred Tax (Quarter) 11.06M78.37M63.79M73.30M65.10M76.90M
Other Non-Current Assets (Quarter) 1,453.00M1,504.90M
Non-Current Assets (Quarter) 1,991.55M3,253.27M1,274.38M652.49M4,361.60M3,322.20M1,986.60M1,976.10M
Assets (Quarter) 2,349.70M682.81M173.89M1,931.32M5,334.20M4,246.50M4,489.60M4,665.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 409.49M342.84M669.15M498.30M377.10M148.40M
Notes Payables (Quarter) 186.12M207.62M
Payables (Quarter) 595.61M550.46M669.15M498.30M377.10M148.40M
Short term Debt (Quarter) 186.12M207.62M438.11M454.15M128.70M2,842.00M2,813.20M
Current Leases (Quarter) 28.25M50.56M87.24M91.16M82.10M60.70M
Current Taxes (Quarter) 30.37M48.70M68.83M70.01M75.60M49.90M69.90M107.90M
Current Deferred Revenue (Quarter) 2.22M20.43M22.90M-34.30M18.90M15.50M
Total Current Liabilities (Quarter) 683.64M830.56M1,266.39M1,187.70M648.20M1,203.30M1,341.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,017.09M2,401.47M2,906.29M3,056.70M3,219.20M2,842.00M
Non-Current Deffered Revenue (Quarter) 34.30M45.40M111.20M
Minority Interest (Quarter) 9.10M161.50M169.60M
Liabilities from Discontinued Operations (Quarter) 49.30493.00M33.70
Non-Current Deferred Tax Liability (Quarter) 169.12M183.52M125.20M88.60M40.40M42.70M
Operating Leases (Quarter) 286.50M325.54M518.32M510.84M470.50M311.70M303.70M
Other Non-Current Liabilities (Quarter) 9.56M0.31M1.46M38.90M50.60M278.00M315.60M
Total Non-Current Liabilities (Quarter) 2,539.81M2,968.04M3,694.12M3,817.80M3,912.70M3,376.10M3,348.30M
Total Liabilities (Quarter) 768.21M747.43M100.95M109.09M5,005.50M4,560.90M4,579.40M4,689.40M
Shareholder's Equity
Total Debt (Quarter) 2,203.21M2,609.09M3,344.40M3,510.85M3,347.90M5,684.00M2,813.20M
Common Equity (Quarter) 1,430.32M1,224.19M1,743.56M1,341.60M328.70M-473.20M-89.80M-23.70M
Shareholder's Equity (Quarter) 1,430.32M1,224.19M1,743.56M1,341.60M328.70M-473.20M-251.30M
Liabilities and Shareholders Equity (Quarter) 2,349.70M682.81M173.89M1,931.32M5,334.20M4,246.50M4,489.60M4,665.70M
Retained Earnings (Quarter) -587.15M-485.50M-842.91M-3317.65M-18.60M1,067.70M1,129.40M1,106.50M