Millicom International Cellular Balance Sheet (2016-2025) | TIGO

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Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.65B	0.62B	0.53B	1.16B	0.88B	0.90B	1.04B	0.78B	0.70B	1.55B
Short-term Investments (Quarter)				0.37B	0.16B			0.01B
Cash & Current Investments (Quarter)	0.65B	0.62B	0.53B	1.53B	1.03B	0.90B	1.04B	0.78B	0.70B	1.55B
Receivables - Net (Quarter)		0.39B	0.34B	0.37B	0.35B	0.41B	0.38B	0.44B	0.39B	0.53B
Receivables - Other (Quarter)		0.08B	0.03B	0.03B	0.21B	0.04B	0.01B	0.01B	0.01B	0.02B
Receivables (Quarter)		0.46B	0.38B	0.40B	0.56B	0.45B	0.39B	0.46B	0.41B	0.55B
Inventory (Quarter)		0.04B	0.04B	0.03B	0.04B	0.06B	0.05B	0.04B	0.04B	0.07B
Prepaid Assets (Quarter)		0.14B	0.13B	0.16B	0.15B	0.17B	0.12B	0.08B	0.09B	0.11B
Current Assets (Quarter)	0.26B	0.21B	0.30B	0.72B	0.30B	0.18B	0.18B	0.20B	0.23B	0.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.06B	2.88B	2.76B	2.90B	2.75B	3.38B	2.99B	3.11B	2.85B	3.23B
Long-Term Investments (Quarter)		2.97B	2.10B		0.61B	0.60B	0.59B	0.58B	0.56B	0.58B
Goodwill (Quarter)		0.60B	1.07B	1.68B	1.66B	4.10B	4.06B	4.11B	4.09B	4.26B
Intangibles (Quarter)	1.36B	1.26B	2.35B	3.19B	0.39B	7.56B	7.36B	7.79B	6.91B	7.80B
Goodwill & Intangibles (Quarter)	1.36B	1.86B	3.42B	4.88B	2.05B	11.66B	11.42B	11.89B	11.00B	12.06B
Long-Term Deferred Tax (Quarter)		0.18B	0.20B	0.20B	0.20B	0.18B	0.20B	0.14B	0.15B	0.17B
Other Non-Current Assets (Quarter)		0.11B	0.13B	0.07B	0.08B	0.07B	0.01B	0.08B	0.08B	0.12B
Non-Current Assets (Quarter)	0.65B	0.58B	0.51B	0.17B	0.46B	0.47B	0.40B	0.43B	11.36B	14.27B
Assets (Quarter)	9.63B	0.78B	0.81B	0.89B	0.76B	0.65B	0.59B	0.63B	11.59B	14.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.29B	0.28B	0.29B	0.33B	0.35B	0.40B	0.39B	0.30B	0.49B
Dividends payables (Quarter)									0.17B	0.42B
Payables (Quarter)		0.29B	0.28B	0.29B	0.33B	0.35B	0.40B	0.39B	0.47B	0.92B
Accumulated Expenses (Quarter)		0.35B	0.38B	0.43B	0.45B	0.54B	0.41B	0.44B	0.42B	0.54B
Short term Debt (Quarter)		0.08B		0.04B	0.04B	0.07B	0.02B	0.03B	0.28B	0.33B
Current Leases (Quarter)				0.11B	0.12B	0.17B	0.16B	0.19B	0.16B	0.29B
Current Taxes (Quarter)		0.08B	0.06B	0.07B	0.07B	0.09B	0.09B	0.07B	0.05B	0.05B
Current Deferred Revenue (Quarter)			0.09B	0.08B	0.09B	0.10B	0.09B	0.16B	0.12B	0.14B
Total Current Liabilities (Quarter)	0.24B	0.22B	0.13B	0.25B	0.24B	0.30B	0.22B	0.22B	2.40B	3.39B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.31B	0.93B	0.38B	0.62B	0.27B	0.33B	0.39B	0.03B	0.09B
Non-Current Deferred Tax Liability (Quarter)		0.06B	0.58B	0.28B	0.21B	0.21B	0.15B	0.14B	0.15B	0.15B
Operating Leases (Quarter)				1.10B	1.02B	1.17B	1.02B	0.85B	0.80B	2.59B
Other Non-Current Liabilities (Quarter)		0.34B	0.35B	0.32B	0.33B	0.36B	0.29B	0.33B	0.28B	0.39B
Total Non-Current Liabilities (Quarter)	0.45B	0.41B	0.28B	1.22B	0.53B	0.36B	0.38B	0.44B	7.05B	10.24B
Total Liabilities (Quarter)	6.26B	6.18B	7.52B	10.21B	10.15B	1.35B	1.32B	2.60B	10.16B	13.63B
Shareholder's Equity
Total Debt (Quarter)		0.39B	0.93B	0.42B	0.66B	0.34B	0.36B	0.42B	0.32B	0.41B
Common Equity (Quarter)		3.10B	2.54B	2.41B	2.06B	2.58B	3.60B	3.53B	3.63B	3.64B
Shareholder's Equity (Quarter)		3.10B	2.54B	2.41B	2.06B	2.58B	3.60B	3.53B	3.63B	3.64B
Liabilities and Shareholders Equity (Quarter)	9.63B	0.78B	0.81B	0.89B	0.76B	0.65B	0.59B	0.63B	11.59B	14.54B
Treasury Shares (Quarter)		0.11B	0.08B	0.05B	0.03B	0.06B	0.05B	0.01B	0.04B	0.05B
Retained Earnings (Quarter)		-0.00B	-0.00B	-0.54B	-0.60B	-0.59B	0.01B	-0.01B	2.63B	-0.69B

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Millicom International Cellular Balance Sheet (2016-2025) | TIGO

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