IHS Holding Limited (IHS)

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5.15

-0.14 (-2.65%)

At close: Apr 03, 2025, 3:59 PM

5.12

-0.58%

Pre-market: Apr 04, 2025, 08:36 AM EDT

IHS Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Cash & Equivalents	577.96M	293.82M	514.08M	916.49M	585.42M	898.8M	633.45M	646.2M	476.08M	619.33M	153.16M	258.37M	345.01M	234.69M	200.74M	124.2M	31.04M	148.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	690K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.52M
Long-Term Investments	n/a	13K	10K	11K	8K	11K	10K	12K	8K	10K	n/a	n/a	n/a	n/a	n/a	n/a	56.14M	n/a
Other Long-Term Assets	125.89M	148.83M	136.47M	234.58M	170.68M	42.6M	319.09M	305.89M	323.78M	513.46M	-53.79M	-47.26M	-46.54M	-35.97M	-1.63B	n/a	n/a	n/a
Receivables	289.37M	580.6M	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	203.5M	207.81M	175.54M
Inventory	30.75M	40.59M	74.22M	42.02M	49.22M	48.71M	21.47M	24.91M	32.15M	29.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	26.61M	425.77M	222.94M	135.9M	87.25M	83.79M	241.31M	80.61M	66.06M	196.06M	163.21M	146.76M	137.38M	95.45M	85.53M	78.96M	67.7M
Total Current Assets	924.31M	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	2.08B	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	74.8M	59.58M	58.76M
Goodwill & Intangibles	1.08B	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	3.35B	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	1.6B	1.26B	1.11B	829.7M
Total Assets	4.28B	5.36B	6.32B	5.47B	4.45B	4.16B	3.82B	4B	4.05B	4.62B	5.35B	5.36B	3.55B	3.07B	552.73M	1.67B	1.42B	1.23B
Account Payables	232.93M	330.62M	442.96M	342.84M	301.81M	338.4M	281.28M	238.04M	185.56M	197.63M	52.24M	57M	52.08M	32.43M	35.85M	26.47M	35.08M	37.55M
Deferred Revenue	64.88M	41.46M	86.36M	20.43M	2.22M	2.69M	n/a	n/a	n/a	552.5M	596.19M	560.01M	515.32M	487.17M	33.53M	30.97M	28.8M	17.68M
Short-Term Debt	128.73M	454.15M	438.11M	207.62M	186.12M	105.17M	187.44M	113.61M	99M	124.38M	36.26M	395.53M	170.1M	144.56M	19.05M	92.58M	96.02M	3.06M
Other Current Liabilities	10.38M	182.67M	1.88M	86.82M	89.06M	54.12M	83.31M	67.97M	80.4M	48.76M	270.37M	233.9M	139.44M	152.69M	489.83M	399.16M	386.02M	334.1M
Total Current Liabilities	693.57M	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	3.22B	3.06B	2.91B	2.4B	2.02B	1.95B	1.71B	1.87B	1.9B	1.36B	1.81B	1.78B	890.92M	658.91M	19.05M	92.58M	96.02M	3.06M
Other Long-Term Liabilities	89.09M	90.76M	85.99M	71.91M	59.03M	29.8M	208.93M	226.87M	277.26M	396.03M	51.17M	38.69M	27.73M	19.98M	-19.05M	n/a	n/a	n/a
Total Long-Term Liabilities	3.88B	3.8B	3.7B	2.92B	2.54B	2.17B	1.92B	2.09B	2.18B	1.75B	2.2B	2.18B	1.06B	802.79M	33.53M	92.58M	96.02M	3.06M
Total Liabilities	4.57B	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	3.9B	4.11B	3.95B	2.99B	2.52B	2.24B	1.9B	1.98B	2B	1.48B	1.84B	2.17B	1.06B	803.47M	38.11M	185.15M	192.04M	6.12M
Common Stock	5.4B	5.39B	5.31B	5.22B	4.53B	4.53B	4.52B	4.52B	3.49B	3.29B	694K	679K	676K	675K	0.01	648K	641K	498K
Retained Earnings	-6.93B	-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	860.5M	719.18M	584.22M	483.8M
Comprehensive Income	1.07B	8.43M	-861.42M	-780.27M	-485.5M	-587.15M	-1.1B	-1.09B	-535.71M	-310.4M	-106.72M	-56.96M	-46.69M	-49.2M	-124.63M	-103.83M	-127.18M	21.39M
Shareholders Equity	-454.58M	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	519.2M	1.01B	801.05M	840.91M
Total Investments	n/a	13K	10K	11K	8K	11K	10K	17K	8K	700K	n/a	n/a	n/a	n/a	n/a	n/a	56.14M	10.52M