Millicom International Cellular Balance Sheet (2016-2026) | TIGO

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65B0.62B0.53B1.16B0.88B0.90B1.04B0.78B0.70B1.55B1.18B
Short-term Investments (Quarter) 0.37B0.16B0.01B0.01B0.10B
Cash & Current Investments (Quarter) 0.65B0.62B0.53B1.53B1.03B0.90B1.04B0.78B0.70B1.57B1.27B
Receivables - Net (Quarter) 0.39B0.34B0.37B0.35B0.41B0.38B0.44B0.39B0.53B0.65B
Receivables - Other (Quarter) 0.08B0.03B0.03B0.21B0.04B0.01B0.01B0.01B0.09B0.09B
Receivables (Quarter) 0.46B0.38B0.40B0.56B0.45B0.39B0.46B0.41B0.61B0.74B
Inventory (Quarter) 0.04B0.04B0.03B0.04B0.06B0.05B0.04B0.04B0.07B0.10B
Prepaid Assets (Quarter) 0.14B0.13B0.16B0.15B0.17B0.12B0.08B0.09B0.11B0.18B
Current Assets (Quarter) 0.26B0.21B0.30B0.72B0.30B0.18B0.18B0.20B0.23B2.98B3.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.06B2.88B2.76B2.90B2.75B3.38B2.99B3.11B2.85B3.23B4.61B
Long-Term Investments (Quarter) 2.97B2.10B0.61B0.60B0.59B0.58B0.56B0.58B
Goodwill (Quarter) 0.60B1.07B1.68B1.66B4.10B4.06B4.11B4.09B4.26B
Intangibles (Quarter) 1.36B1.26B2.35B3.19B0.39B7.56B7.36B7.79B6.91B7.80B8.72B
Goodwill & Intangibles (Quarter) 1.36B1.86B3.42B4.88B2.05B11.66B11.42B11.89B11.00B12.06B8.72B
Long-Term Deferred Tax (Quarter) 0.18B0.20B0.20B0.20B0.18B0.20B0.14B0.15B0.17B0.35B
Other Non-Current Assets (Quarter) 0.11B0.13B0.07B0.08B0.07B0.01B0.08B0.08B0.12B0.47B
Non-Current Assets (Quarter) 0.65B0.58B0.51B0.17B0.46B0.47B0.40B0.43B11.36B14.27B17.64B
Assets (Quarter) 9.63B0.78B0.81B0.89B0.76B0.65B0.59B0.63B11.59B17.25B20.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29B0.28B0.29B0.33B0.35B0.40B0.39B0.30B0.49B0.72B
Dividends payables (Quarter) 0.17B0.42B0.31B
Payables (Quarter) 0.29B0.28B0.29B0.33B0.35B0.40B0.39B0.47B0.92B1.03B
Accumulated Expenses (Quarter) 0.35B0.38B0.43B0.45B0.54B0.41B0.44B0.42B0.54B0.80B
Short term Debt (Quarter) 0.08B0.04B0.04B0.07B0.02B0.03B0.28B6.56B7.39B
Current Leases (Quarter) 0.11B0.12B0.17B0.16B0.19B0.16B0.29B
Current Taxes (Quarter) 0.08B0.06B0.07B0.07B0.09B0.09B0.07B0.05B0.14B0.17B
Current Deferred Revenue (Quarter) 0.09B0.08B0.09B0.10B0.09B0.16B0.12B0.14B0.21B
Total Current Liabilities (Quarter) 0.24B0.22B0.13B0.25B0.24B0.30B0.22B0.22B2.40B3.39B5.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31B0.93B0.38B0.62B0.27B0.33B0.39B0.03B0.11B0.14B
Minority Interest (Quarter) 0.03B-0.02B0.03B
Liabilities from Discontinued Operations (Quarter) 0.02B
Non-Current Deferred Tax Liability (Quarter) 0.06B0.58B0.28B0.21B0.21B0.15B0.14B0.15B0.15B0.22B
Operating Leases (Quarter) 1.10B1.02B1.17B1.02B0.85B0.80B2.29B2.77B
Other Non-Current Liabilities (Quarter) 0.34B0.35B0.32B0.33B0.36B0.29B0.33B0.28B0.39B0.49B
Total Non-Current Liabilities (Quarter) 0.45B0.41B0.28B1.22B0.53B0.36B0.38B0.44B7.05B10.24B12.53B
Total Liabilities (Quarter) 6.26B6.18B7.52B10.21B10.15B1.35B1.32B2.60B10.16B13.63B17.58B
Shareholder's Equity
Total Debt (Quarter) 0.39B0.93B0.42B0.66B0.34B0.36B0.42B0.32B6.67B7.53B
Common Equity (Quarter) 3.10B2.54B2.41B2.06B2.58B3.60B3.53B3.63B3.64B3.14B
Shareholder's Equity (Quarter) 3.10B2.54B2.41B2.06B2.58B3.60B3.53B3.63B3.62B3.17B
Liabilities and Shareholders Equity (Quarter) 9.63B0.78B0.81B0.89B0.76B0.65B0.59B0.63B11.59B17.25B20.75B
Treasury Shares (Quarter) 0.11B0.08B0.05B0.03B0.06B0.05B0.01B0.04B-0.05B-0.04B
Retained Earnings (Quarter) -0.00B-0.00B-0.54B-0.60B-0.59B0.01B-0.01B2.63B-0.69B-1.00B