IHS Holding Limited (IHS)
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At close: undefined
3.24
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 293.82M 514.08M 916.49M 585.42M 898.80M 633.45M 646.20M 476.08M 619.33M 153.16M 258.37M 345.01M 234.69M 200.74M 124.20M 31.04M 148.48M
Short-Term Investments - - - - - - 5.00K - 690.00K - - - - - - - 10.52M
Long-Term Investments 13.00K 10.00K 11.00K 8.00K 11.00K 10.00K 12.00K 8.00K 10.00K - - - - - - 56.14M -
Other Long-Term Assets 148.83M 136.47M 234.58M 170.68M 42.60M 319.09M 305.89M 323.78M 513.46M -53.79M -47.26M -46.54M -35.97M -1.63B - - -
Receivables 580.60M 211.03M 222.79M 200.65M 175.75M 187.68M 134.96M 182.76M 88.99M 421.37M 459.26M 372.12M 326.01M 256.55M 203.50M 207.81M 175.54M
Inventory 40.59M 74.22M 42.02M 49.22M 48.71M 21.47M 24.91M 32.15M 29.28M - - - - - - - -
Other Current Assets 57.60M 453.62M 249.09M 172.80M 105.06M 121.70M 272.00M 120.66M 116.30M 196.06M 163.21M 146.76M 137.38M 95.45M 85.53M 78.96M 67.70M
Total Current Assets 972.61M 1.25B 1.43B 989.32M 1.22B 964.29M 1.08B 811.65M 854.58M 770.59M 880.84M 863.88M 698.08M 552.73M 413.23M 317.82M 402.25M
Property-Plant & Equipment 2.63B 3.04B 2.23B 1.93B 1.93B 1.53B 1.55B 1.71B 1.82B 301.42M 245.57M 163.01M 128.42M 93.19M 74.80M 59.58M 58.76M
Goodwill & Intangibles 1.55B 1.81B 1.57B 1.35B 967.77M 1.01B 1.07B 1.21B 1.43B 4.25B 4.21B 2.51B 2.24B 1.51B 1.19B 990.98M 770.94M
Total Long-Term Assets 4.39B 5.07B 4.05B 3.46B 2.94B 2.86B 2.92B 3.24B 3.77B 4.58B 4.48B 2.69B 2.37B 1.60B 1.26B 1.11B 829.70M
Total Assets 5.36B 6.32B 5.47B 4.45B 4.16B 3.82B 4.00B 4.05B 4.62B 5.35B 5.36B 3.55B 3.07B 552.73M 1.67B 1.42B 1.23B
Account Payables 330.62M 442.96M 342.84M 301.81M 338.40M 281.28M 238.04M 185.56M 197.63M 52.24M 57.00M 52.08M 32.43M 35.85M 26.47M 35.08M 37.55M
Deferred Revenue 41.46M 86.36M 20.43M 2.22M 2.69M - - - 552.50M 596.19M 560.01M 515.32M 487.17M 33.53M 30.97M 28.80M 17.68M
Short-Term Debt 545.31M 525.35M 258.18M 214.37M 122.00M 187.44M 113.61M 99.00M 124.83M 36.26M 395.53M 170.10M 144.56M 19.05M 92.58M 96.02M 3.06M
Other Current Liabilities 228.95M 141.70M 140.27M 110.84M 69.57M 104.82M 78.12M 88.66M 30.59M 270.37M 223.94M 136.64M 152.69M 485.48M 397.44M 382.03M 318.85M
Total Current Liabilities 1.22B 1.27B 830.56M 683.64M 566.46M 573.53M 429.77M 373.22M 376.39M 955.06M 1.25B 876.94M 816.86M 578.27M 549.18M 545.93M 392.39M
Long-Term Debt 3.57B 3.42B 2.73B 2.30B 2.12B 1.71B 1.87B 1.90B 1.36B 1.81B 1.78B 890.92M 658.91M 19.05M 92.58M 96.02M 3.06M
Other Long-Term Liabilities 90.76M 85.99M 71.91M 59.03M 29.80M 208.93M 226.87M 277.26M 396.03M 51.17M 38.69M 27.73M 19.98M -19.05M - - -
Total Long-Term Liabilities 3.80B 3.70B 2.92B 2.54B 2.17B 1.92B 2.09B 2.18B 1.75B 2.20B 2.18B 1.06B 802.79M 33.53M 92.58M 96.02M 3.06M
Total Liabilities 5.02B 4.96B 3.75B 3.22B 2.73B 2.49B 2.52B 2.56B 2.13B 3.19B 3.45B 1.96B 1.69B 33.53M 1.68B 1.44B 1.32B
Total Debt 4.11B 3.95B 2.99B 2.52B 2.24B 1.90B 1.98B 2.00B 1.48B 1.84B 2.17B 1.06B 803.47M 38.11M 185.15M 192.04M 6.12M
Common Stock 5.39B 5.31B 5.22B 4.53B 4.53B 4.52B 4.52B 3.49B 3.29B 694.00K 679.00K 676.00K 675.00K 0.01 648.00K 641.00K 498.00K
Retained Earnings -5.29B -3.32B -2.86B -2.84B -2.51B -2.09B -1.96B -1.53B -705.24M 1.42B 1.22B 1.09B 930.62M 860.50M 719.18M 584.22M 483.80M
Comprehensive Income 8.43M -861.42M -780.27M -485.50M -587.15M -1.10B -1.09B -535.71M -310.40M -106.72M -56.96M -46.69M -49.20M -124.63M -103.83M -127.18M 21.39M
Shareholders Equity 109.85M 1.13B 1.58B 1.21B 1.43B 1.33B 1.47B 1.42B 2.27B 2.16B 1.91B 1.58B 1.38B 519.20M 1.01B 801.05M 840.91M
Total Investments 13.00K 10.00K 11.00K 8.00K 11.00K 10.00K 17.00K 8.00K 700.00K - - - - - - 56.14M 10.52M

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