Millicom International Cellular Balance Sheet (2009-2025) | TIGO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Dec2016	Dec2017	Mar2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	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	0.67B	0.83B	0.87B	0.67B	1.53B	1.23B	1.66B	1,660,000.00B	1,220.65B	1.02B	1,660.02B	0.88B	1.12B	0.93B	0.65B	0.62B	0.62B	0.53B	0.49B			1.16B	1.54B	1.19B	0.19B	0.88B	0.60B	0.80B	0.19B	0.90B	0.69B	0.78B	0.88B	1.04B	0.90B	0.70B	0.76B	0.78B	0.78B	1.04B	0.80B	0.70B	0.78B	0.78B	1.66B
Short-term Investments			0.06B	0.05B	0.05B	0.05B	0.11B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	-0.02B	-0.06B		0.14B		0.01B	0.03B	0.37B	0.29B	0.24B	0.26B	0.16B	0.18B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.03B	0.02B	0.02B
Cash & Current Investments	0.67B	0.83B	0.93B	0.73B	1.58B	1.28B	1.77B	1,660,000.02B	1,220.67B	1.05B	1,660.04B	0.89B	1.13B	0.94B	0.62B	0.56B	0.62B	0.67B	0.49B	0.01B	0.03B	1.53B	1.84B	1.42B	0.45B	1.03B	0.78B	0.83B	0.21B	0.92B	0.71B	0.79B	0.90B	1.04B	0.92B	0.71B	0.77B	0.78B	0.78B	1.05B	0.81B	0.76B	0.81B	0.79B	1.68B
Receivables - Net	0.24B	0.24B	0.29B	0.22B	0.23B	0.22B	0.25B	0.25B	0.00B	0.00B	0.00B	0.28B	0.29B	0.30B	-0.16B	-0.13B		0.07B	0.35B			0.05B	0.36B	0.35B	0.34B	0.35B	0.34B	0.35B	0.04B	0.41B	0.39B	0.39B	0.39B	0.38B	0.38B	0.49B	0.42B	0.44B	0.43B	0.42B	0.41B	0.39B			0.37B
Receivables - Other															0.00B	-0.09B		0.01B	-0.50B			0.07B	0.04B	0.04B	0.03B	0.30B	0.03B	0.03B	0.05B	0.07B	0.07B	0.07B	0.07B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.08B			0.08B
Receivables	0.24B	0.24B	0.29B	0.22B	0.23B	0.22B	0.25B	0.25B	0.00B	0.00B	0.00B	0.28B	0.29B	0.30B	-0.16B	-0.22B		0.08B	-0.15B			0.11B	0.40B	0.39B	0.37B	0.65B	0.37B	0.38B	0.10B	0.47B	0.46B	0.46B	0.46B	0.39B	0.46B	0.57B	0.50B	0.46B	0.51B	0.50B	0.48B	0.47B			0.45B
Work In Process																		0.44B
Inventory	0.05B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B	0.07B	0.07B	0.09B	-0.00B	-0.00B		0.01B	0.05B			0.03B	0.05B	0.04B	0.05B	0.03B	0.05B	0.06B	0.04B	0.06B	0.09B	0.10B	0.07B	0.05B	0.07B	0.07B	0.07B	0.04B	0.06B	0.06B	0.06B	0.04B			0.07B
Prepaid Assets	0.11B	0.09B	0.08B	0.07B	0.10B	0.10B	0.12B	0.09B	0.00B	0.00B	0.00B	0.12B	0.16B	0.16B		0.14B		0.13B	0.19B			0.00B	0.19B	0.19B	0.18B	0.00B	0.21B	0.20B	0.01B	0.17B	0.21B	0.19B	0.16B	0.12B	0.19B	0.17B	0.16B	0.08B	0.24B	0.24B	0.22B	0.09B			0.12B
Current Assets	1.45B	1.43B	1.50B	2.08B	2.19B	1.79B	2.31B	1.65B	0.00B	0.00B	0.00B	1.71B	1.88B	1.76B	0.91B	0.76B		0.72B	2.16B			0.70B	2.96B	2.53B	2.50B	0.30B	1.97B	1.96B	0.46B	0.18B	1.91B	1.92B	1.98B	0.18B	1.93B	1.83B	1.89B	0.20B	1.80B	1.94B	1.89B	1.75B			3.10B
Non-Current Assets
Property, Plant & Equipment (Net)	2.80B	2.60B	2.69B	2.71B	2.67B	2.61B	2.79B	2.77B	0.00B	0.00B	0.00B	2.87B	2.88B	2.85B	3.06B	2.88B		2.76B	2.66B			0.55B	2.60B	2.60B	2.56B	2.75B	2.61B	2.57B	0.54B	3.38B	3.20B	3.11B	3.02B	2.99B	3.00B	3.04B	3.02B	3.11B	2.88B	2.75B	2.72B	2.85B			2.66B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.06B	0.08B	0.09B		2.97B		2.10B	2.90B			2.09B	2.84B	2.67B	2.65B	0.61B	2.71B	2.58B	2.60B	0.60B	0.60B	0.61B	0.58B	0.59B	0.59B	0.60B	0.58B	0.58B	0.59B	0.60B	0.61B	0.56B			0.53B
Goodwill																0.60B		1.07B				1.68B				1.66B				4.10B				4.06B				4.11B				4.09B
Intangibles	0.00B	1.06B	0.02B	1.04B	1.04B	1.02B	2.27B	2.28B	0.00B	0.01B	0.00B	2.17B	2.17B	2.19B		0.58B		0.59B	2.36B			0.21B	3.10B	3.48B	3.38B	0.39B	3.28B	3.20B	0.29B	7.56B	7.55B	7.49B	7.41B	7.36B	7.63B	7.70B	7.69B	7.79B	6.95B	6.88B	6.82B	6.91B			7.09B
Goodwill & Intangibles	0.00B	1.06B	0.02B	1.04B	1.04B	1.02B	2.27B	2.28B	0.00B	0.01B	0.00B	2.17B	2.17B	2.19B		1.18B		1.66B	2.36B			1.90B	3.10B	3.48B	3.38B	2.05B	3.28B	3.20B	0.29B	11.66B	7.55B	7.49B	7.41B	11.42B	7.63B	7.70B	7.69B	11.89B	6.95B	6.88B	6.82B	11.00B			7.09B
Long-Term Deferred Tax																0.18B		0.20B	0.21B			0.02B	0.18B	0.22B	0.23B	0.20B	0.19B	0.19B	0.03B	0.18B	0.18B	0.18B	0.17B	0.20B	0.21B	0.22B	0.22B	0.14B	0.14B	0.14B	0.14B	0.15B			0.12B
Other Non-Current Assets	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.04B	0.03B	0.06B	-0.00B	-0.00B		-0.01B	0.14B			0.01B	0.15B	0.17B	0.17B	0.01B	0.19B	0.19B	0.01B	0.20B	0.07B	0.07B	0.07B	0.08B	0.15B	0.15B	0.16B	0.08B	0.09B	0.08B	0.08B	0.08B			0.10B
Non-Current Assets	3.88B	3.69B	3.84B	3.84B	3.80B	3.72B	5.16B	5.16B	0.01B	0.01B	0.01B	5.50B	5.55B	5.55B	2.30B	2.41B		2.28B	9.19B			1.35B	9.73B	10.01B	9.83B	0.46B	9.82B	9.54B	1.07B	0.47B	12.60B	12.40B	12.18B	0.40B	12.50B	12.62B	12.57B	12.60B	11.61B	11.36B	11.27B	11.36B			12.46B
Assets	5.34B	5.52B	5.75B	5.99B	6.31B	5,592,000.00B	7,538,000.00B	6,995,000.00B	7.69B	7.85B	7,076,000.00B	7.28B	7,489,000.00B	7.36B	3.21B	11.18B		11.91B	11.36B	11.68B	11.94B	2.05B	12.70B	12.55B	12.33B	1.85B	11.79B	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
Liabilities
Current Liabilities
Accounts Payables	0.24B	0.23B	0.27B	0.19B	0.20B	0.18B	0.19B	0.20B	0.19B	0.18B	0.19B	0.22B	0.20B	0.17B	-0.28B	-0.19B		-0.00B	0.26B	0.26B	0.27B	0.03B		0.26B	0.27B	0.03B			0.03B	0.35B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B		0.39B	0.31B	0.31B	0.28B	0.30B	0.33B	0.34B	0.40B
Dividends payables				0.13B																0.13B	0.13B																					0.17B	0.11B	0.46B	0.73B
Payables	0.24B	0.23B	0.27B	0.33B	0.20B	0.18B	0.19B	0.20B	0.19B	0.18B	0.19B	0.22B	0.20B	0.17B	-0.28B	-0.19B		-0.00B	0.26B	0.39B	0.40B	0.03B		0.26B	0.27B	0.03B			0.03B	0.35B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B		0.39B	0.31B	0.31B	0.28B	0.47B	0.44B	0.80B	1.13B
Accumulated Expenses	0.18B	0.15B	0.19B	0.17B	195.00	201.00	250.00	228.00	220.00	258.00	247.00	0.26B	266.00	0.29B		0.35B		0.38B	0.44B	0.46B	0.45B	0.07B		0.43B	0.45B	0.05B			0.06B	0.54B	0.46B	0.47B	0.43B	0.41B	0.40B	0.44B		0.44B	0.46B	0.48B	0.49B	0.42B	0.41B	0.45B	0.43B
Other Accumulated Expenses	0.22B	0.19B	0.19B	0.21B	658.00	656.00	642.00	724.00	648.00	656.00	722.00	861.00	833.00	828.00
Short term Debt					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.75B	0.00B	0.72B	0.05B	0.01B		0.09B	4.20B	4.78B	5.13B	0.01B		5.86B	5.79B	0.04B			0.05B	0.07B	6.88B	6.73B	6.74B	0.02B	6.67B	6.51B		0.22B	6.09B	6.18B	5.93B	5.53B	5.52B	5.56B	5.82B
Current Leases																						0.11B				0.12B				0.17B				0.16B				0.19B				0.16B
Current Taxes	0.12B	0.08B	0.07B	0.09B	0.07B	64.00	81.00	80.00	0.08B	0.14B	0.17B	0.11B	-0.09B	0.10B		0.05B		0.04B	0.07B	0.05B	0.07B	0.01B		0.11B	0.08B	0.01B			0.02B	0.13B	0.12B	0.10B	0.12B	0.09B	0.09B	0.07B		0.09B	0.12B	0.09B	0.09B	0.12B	0.13B	0.09B	0.13B
Current Deferred Revenue															-3.55B	3.60B		0.18B	0.08B	0.08B	0.07B	0.03B		0.08B	0.09B	0.04B			0.03B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.17B		0.16B	0.11B	0.13B	0.13B	0.12B	0.10B	0.10B	0.09B
Total Current Liabilities	1.80B	1.54B	1.57B	1.57B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.69B	0.00B	2.62B	0.24B	0.28B		0.23B	2.79B	2.63B	2.62B	0.24B		2.25B	2.20B	0.24B			0.29B	0.30B	2.78B	2.02B	1.92B	0.22B	2.07B	2.18B		2.33B	2.34B	2.10B	2.04B	2.40B	2.29B	2.76B	3.35B
Non-Current Liabilities
Non-Current Debt															0.99B	0.99B		0.93B				1.15B				0.62B				0.27B				0.33B				6.48B				5.53B
Minority Interest	0.00B	0.03B	0.04B	-0.05B	-85.00	0.00B	12.00	46.00	54.00	62.00	189.00	192.00	-0.01B	196.00				0.25B		0.25B	0.23B
Liabilities from Discontinued Operations	0.01B	0.26B	0.23B	0.04B	49.00	44.00	41.00	60.00	13.00	13.00	24.00	0.01B	9.00	0.01B		0.08B															0.74B								0.86B	0.82B	0.85B	0.71B	0.62B	0.43B	0.02B
Non-Current Deferred Tax Liability																0.06B		0.58B	0.23B	0.23B	0.27B	0.01B		0.25B	0.22B	0.21B			0.01B	0.21B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B		0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B
Operating Leases																			0.79B	0.84B	0.85B	0.22B		0.89B	0.88B	0.21B			0.17B	1.17B	0.92B	0.89B	0.87B	1.02B	0.86B	0.87B		1.04B	0.94B	0.89B	0.89B	0.80B	1.19B	1.81B	1.97B
Other Non-Current Liabilities	0.07B	0.08B	0.10B	0.09B	97.00	107.00	192.00	98.00	84.00	84.00	72.00	0.11B	138.00	0.12B		0.34B		0.35B	0.34B	0.37B	0.36B	0.05B		0.29B	0.30B	0.05B			0.05B	0.36B	0.36B	0.35B	0.34B	0.29B	0.30B	0.30B		0.33B	0.32B	0.30B	0.29B	0.28B	0.27B	0.34B	0.32B
Total Non-Current Liabilities	1.82B	1.89B	1.96B	2.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.14B	0.00B	2.34B	1.04B	1.05B		0.98B	5.75B	6.45B	6.93B	1.21B		7.98B	7.86B	0.53B			0.66B	0.36B	8.85B	8.66B	8.65B	0.38B	8.73B	8.68B		8.74B	7.65B	7.68B	7.45B	7.05B	7.39B	8.31B	8.92B
Total Liabilities	3.63B	3.68B	3.76B	3.68B	4.72B	3,698,000.00B	5,205,000.00B	4,605,000.00B	4,488,000.00B	4,521,000.00B	4,349,000.00B	4.84B	4,914,000.00B	4.96B	6.26B	6.18B		7.52B	8.53B	9.08B	9.54B	1.46B		10.23B	10.06B	10.15B			0.95B	2.16B	12.38B	10.68B	10.57B	1.89B	10.79B	10.86B		11.07B	10.85B	10.60B	10.34B	10.16B	10.31B	11.50B	12.28B
Shareholder's Equity
Total Debt					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.75B	0.00B	0.72B	1.04B	1.00B		1.01B	4.20B	4.78B	5.13B	1.17B		5.86B	5.79B	0.66B			0.05B	0.34B	6.88B	6.73B	6.74B	0.36B	6.67B	6.51B		6.70B	6.09B	6.18B	5.93B	11.07B	5.52B	5.56B	5.82B
Common Equity	1.71B	1.84B	1.99B	2.38B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.45B	0.00B	2.40B		3.59B		2.54B	2.82B	2.60B	2.40B	0.60B		2.33B	2.27B	0.58B			0.58B	2.58B	2.79B	3.64B	3.58B	3.60B	3.63B	3.60B		3.53B	3.51B	3.59B	3.73B	3.57B	3.35B	3.50B	3.31B
Shareholder's Equity																3.10B		2.54B				2.41B				2.06B				2.58B				3.60B				3.53B				3.63B
Liabilities and Shareholders Equity	5.34B	5.52B	5.75B	5.99B	6.31B	5,592,000.00B	7,538,000.00B	6,995,000.00B	7.69B	7.85B	7,076,000.00B	7.28B	7,489,000.00B	7.36B	3.21B	11.18B		11.91B	11.36B	11.68B	11.94B	2.05B	12.70B	12.55B	12.33B	1.85B	11.79B	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
Treasury Shares						-7.00	-105.00	-300.00	-300.00	-51.00	-248.00	0.38B	-353.00	-0.11B		0.11B		0.08B	-0.06B	-0.05B	-0.05B	0.05B		-0.03B	-0.03B	0.03B				0.06B	-0.05B	-0.05B	-0.05B	0.05B	-0.05B	-0.03B		0.01B	-0.01B	-0.02B	-0.01B	-0.04B	-0.14B	-0.05B	-0.05B
Retained Earnings	-0.12B	-0.10B	-0.08B	-0.06B	-74.00	-107.00	-66.00	-55.00	-22.00	-40.00	-75.00	0.10B	-100.00	-0.13B	-0.62B	-0.53B		-0.60B	-0.55B	-0.55B	-0.59B	-0.59B		-0.62B	-0.62B	-0.60B			0.09B	-0.65B	-0.58B	-0.56B	-0.57B	-0.63B	-0.54B	-0.53B		2.79B	-0.53B	-0.52B	-0.53B	-0.53B	-0.74B	-0.76B	-0.73B

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Millicom International Cellular Balance Sheet (2009-2025) | TIGO

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