Millicom International Cellular Balance Sheet (2009-2026) | MLCMF

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Balance Sheet	Jun2021	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)	0.80B	0.20B	0.90B	0.69B	0.78B	0.88B	1.04B	1.04B	0.70B	1,039,000.00B	0.78B	0.78B	1.04B	0.80B	0.70B	0.78B	0.78B	1.66B	1.55B	1.55B
Short-term Investments (Quarter)											0.01B
Cash & Current Investments (Quarter)	0.80B	0.20B	0.90B	0.69B	0.78B	0.88B	1.04B	1.04B	0.70B	1,039,000.00B	0.78B	0.78B	1.04B	0.80B	0.70B	0.78B	0.78B	1.66B	1.55B	1.55B
Receivables - Net (Quarter)	0.35B	0.04B	0.41B	0.39B	0.39B	0.39B	0.38B	0.38B	0.49B		0.44B			0.41B	0.39B			0.37B	0.53B	0.65B
Receivables - Other (Quarter)	0.03B	0.05B	0.04B	0.07B	0.07B	0.07B	0.01B	0.08B	0.08B		0.01B			0.08B	0.01B			0.08B	0.09B	0.09B
Receivables (Quarter)	0.38B	0.10B	0.45B	0.46B	0.46B	0.46B	0.39B	0.46B	0.57B		0.46B			0.48B	0.41B			0.45B	0.61B	0.74B
Inventory (Quarter)	0.06B	0.04B	0.06B	0.09B	0.10B	0.07B	0.05B	0.07B	0.07B		0.04B			0.06B	0.04B			0.07B	0.07B	0.10B
Prepaid Assets (Quarter)	0.20B	0.01B	0.17B	0.21B	0.19B	0.16B	0.12B	0.19B	0.17B		0.08B			0.22B	0.09B			0.12B	0.11B	0.18B
Current Assets (Quarter)	1.96B	0.46B	0.18B	1.91B	1.92B	1.98B	0.18B	1.93B	1.83B		0.20B			1.89B	0.23B			3.10B	2.98B	3.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.57B	0.54B	3.38B	3.20B	3.11B	3.02B	2.99B	3.00B	3.04B		3.11B			2.72B	2.85B			2.66B	3.23B	4.61B
Long-Term Investments (Quarter)	2.58B	2.60B	0.60B	0.02B	0.05B	0.08B	0.59B	0.06B	0.06B	0.06B	0.58B	0.06B	0.05B	0.04B	0.56B	0.03B	0.02B	0.02B	0.01B	0.10B
Goodwill (Quarter)			4.10B				4.06B				4.11B				4.09B				4.26B
Intangibles (Quarter)	3.20B	0.29B	7.56B	7.55B	7.49B	7.41B	7.36B	7.63B	7.70B		7.79B			6.82B	6.91B			7.09B	7.80B	8.72B
Goodwill & Intangibles (Quarter)	3.20B	0.29B	11.66B	7.55B	7.49B	7.41B	11.42B	7.63B	7.70B		11.89B			6.82B	11.00B			7.09B	12.06B	8.72B
Long-Term Deferred Tax (Quarter)	0.19B	0.03B	0.18B	0.18B	0.18B	0.17B	0.20B	0.21B	0.22B		0.14B			0.14B	0.15B			0.12B	0.17B	0.35B
Other Non-Current Assets (Quarter)	0.07B	0.00B	0.07B	0.07B	0.07B	0.07B	0.01B	0.15B	0.15B		0.08B			0.08B	0.08B			0.10B	0.12B	0.47B
Non-Current Assets (Quarter)	9.54B	1.07B	0.47B	12.60B	12.40B	12.18B	0.40B	12.50B	12.62B		0.43B			11.27B	11.36B			12.46B	14.27B	17.64B
Assets (Quarter)	11.51B	1.53B	15.14B	15.17B	14.33B	14.15B	14.20B	14.43B	14.45B	14.46B	14.52B	14.35B	14.19B	14.07B	13.74B	13.66B	15.00B	15.59B	17.25B	20.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03B	0.35B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B	0.33B	0.39B	0.31B	0.31B	0.28B	0.30B	0.33B	0.34B	0.40B	0.49B	0.72B
Dividends payables (Quarter)															0.17B	0.11B	0.46B	0.73B	0.42B	0.31B
Payables (Quarter)		0.03B	0.35B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B	0.33B	0.39B	0.31B	0.31B	0.28B	0.47B	0.44B	0.80B	1.13B	0.92B	1.03B
Accumulated Expenses (Quarter)		0.06B	0.54B	0.46B	0.47B	0.43B	0.41B	0.40B	0.44B	0.46B	0.44B	0.46B	0.48B	0.49B	0.42B	0.41B	0.45B	0.43B	0.54B	0.80B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.05B	0.07B	6.88B	6.73B	6.74B	0.02B	6.67B	6.51B	6.49B	0.03B	6.09B	6.18B	5.93B	0.28B	5.52B	5.56B	5.82B	6.56B	7.39B
Current Leases (Quarter)		0.17B	0.17B	0.92B	0.89B	0.87B	0.16B	0.86B	0.87B	0.84B	0.19B	0.94B	0.89B	0.89B	0.16B	1.19B	1.81B	1.97B	2.29B	2.77B
Current Taxes (Quarter)		0.02B	0.09B	0.12B	0.10B	0.12B	0.09B	0.09B	0.07B	0.09B	0.07B	0.12B	0.09B	0.09B	0.05B	0.13B	0.09B	0.13B	0.14B	0.17B
Current Deferred Revenue (Quarter)		0.03B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.17B	0.17B	0.16B	0.11B	0.13B	0.13B	0.12B	0.10B	0.10B	0.09B	0.14B	0.21B
Total Current Liabilities (Quarter)		0.29B	0.30B	2.78B	2.02B	1.92B	0.22B	2.07B	2.18B	2.17B	0.22B	2.34B	2.10B	2.04B	2.40B	2.29B	2.76B	3.35B	3.39B	5.03B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.27B	0.08B	0.07B	0.04B	0.33B	0.09B	0.11B	0.07B	0.39B	0.06B	0.09B	0.10B	0.03B	0.11B	0.13B	0.13B	0.11B	0.14B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.74B								0.86B	0.82B	0.85B	0.71B	0.62B	0.43B	0.02B		0.02B
Non-Current Deferred Tax Liability (Quarter)		0.01B	0.21B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.15B	0.22B
Operating Leases (Quarter)		0.03B	1.17B				1.02B				0.85B				0.80B				2.59B
Other Non-Current Liabilities (Quarter)		0.05B	0.36B	0.36B	0.35B	0.34B	0.29B	0.30B	0.30B	0.30B	0.33B	0.32B	0.30B	0.29B	0.28B	0.27B	0.34B	0.32B	0.39B	0.49B
Total Non-Current Liabilities (Quarter)		0.66B	0.36B	8.85B	8.66B	8.65B	0.38B	8.73B	8.68B	8.70B	0.44B	7.65B	7.68B	7.45B	7.05B	7.39B	8.31B	8.92B	10.24B	12.53B
Total Liabilities (Quarter)		0.95B	1.35B	12.38B	10.68B	10.57B	1.32B	10.79B	10.86B	10.86B	2.60B	10.85B	10.60B	10.34B	10.16B	10.31B	11.50B	12.28B	13.63B	17.58B
Shareholder's Equity
Total Debt (Quarter)		0.05B	0.34B	6.96B	6.81B	6.78B	0.36B	6.76B	6.62B	6.56B	0.42B	6.16B	6.27B	6.03B	0.32B	5.63B	5.68B	5.94B	6.67B	7.53B
Common Equity (Quarter)		0.58B	2.58B	2.79B	3.64B	3.58B	3.60B	3.63B	3.60B	3.59B	3.53B	3.51B	3.59B	3.73B	3.63B	3.35B	3.50B	3.31B	3.62B	3.17B
Shareholder's Equity (Quarter)			2.58B				3.60B				3.53B				3.63B				3.64B
Liabilities and Shareholders Equity (Quarter)	11.51B	1.53B	15.14B	15.17B	14.33B	14.15B	14.20B	14.43B	14.45B	14.46B	14.52B	14.35B	14.19B	14.07B	13.74B	13.66B	15.00B	15.59B	17.25B	20.75B
Treasury Shares (Quarter)			0.06B	-0.05B	-0.05B	-0.05B	0.05B	-0.05B	-0.03B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B	0.04B	-0.14B	-0.05B	-0.05B	-0.05B	-0.04B
Retained Earnings (Quarter)		0.09B	-0.59B	-0.58B	-0.56B	-0.57B	0.01B	-0.54B	-0.53B	-0.53B	-0.01B	-0.53B	-0.52B	-0.53B	2.63B	-0.74B	-0.76B	-0.73B	-0.69B	-1.00B

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Millicom International Cellular Balance Sheet (2009-2026) | MLCMF

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