Balance Sheet Millicom International Cellular S.A.
Stocks
TIGO
LU0038705702
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.34 USD | +2.89% |
|
+1.42% | +77.38% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 90Cr | 103.9Cr | 78Cr | 70Cr | 155.2Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 90Cr | 103.9Cr | 78Cr | 70Cr | 155.2Cr | |||||
Accounts Receivable, Total | 47Cr | 46Cr | 52Cr | 47Cr | 62Cr | |||||
Other Receivables | 15Cr | 13Cr | 13Cr | 21Cr | 35Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 62Cr | 58Cr | 66Cr | 68Cr | 97Cr | |||||
Inventory | 6.3Cr | 5.3Cr | 4.5Cr | 4.4Cr | 7Cr | |||||
Prepaid Expenses | 17Cr | 12Cr | 17Cr | 9.4Cr | 11Cr | |||||
Restricted Cash | 20Cr | 5.7Cr | 5.6Cr | 5.7Cr | 5Cr | |||||
Other Current Assets, Total | 34Cr | 22Cr | 22Cr | 81Cr | 23Cr | |||||
Total Current Assets | 228.6Cr | 206.5Cr | 191.5Cr | 238.1Cr | 298.4Cr | |||||
Gross Property Plant And Equipment | 1.11TCr | 1.06TCr | 1.17TCr | 1.13TCr | 1.49TCr | |||||
Accumulated Depreciation | -687.5Cr | -675.2Cr | -764.9Cr | -766.1Cr | -932.7Cr | |||||
Net Property Plant And Equipment | 420.6Cr | 387.3Cr | 400.3Cr | 363.9Cr | 557.2Cr | |||||
Long-term Investments | 64Cr | 61Cr | 58Cr | 56Cr | 58Cr | |||||
Goodwill | 488.4Cr | 405.9Cr | 410.7Cr | 409.4Cr | 426.5Cr | |||||
Other Intangibles, Total | 283.7Cr | 330.2Cr | 367.8Cr | 281.4Cr | 353.3Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 18Cr | 20Cr | 14Cr | 15Cr | 17Cr | |||||
Deferred Charges Long-Term | 80L | 1Cr | 1.2Cr | 1.2Cr | 2.6Cr | |||||
Other Long-Term Assets, Total | 9.9Cr | 7.6Cr | 8.4Cr | 8.3Cr | 12Cr | |||||
Total Assets | 1.51TCr | 1.42TCr | 1.45TCr | 1.37TCr | 1.73TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 42Cr | 46Cr | 45Cr | 40Cr | 60Cr | |||||
Accrued Expenses, Total | 63Cr | 47Cr | 52Cr | 47Cr | 59Cr | |||||
Short-term Borrowings | 182.8Cr | 12Cr | 19Cr | 14Cr | 19Cr | |||||
Current Portion of Long-Term Debt | 1.2Cr | 6.1Cr | 3.2Cr | 14Cr | 16Cr | |||||
Current Portion of Leases | 17Cr | 16Cr | 19Cr | 16Cr | 29Cr | |||||
Current Income Taxes Payable | 13Cr | 8.6Cr | 9.3Cr | 12Cr | 14Cr | |||||
Unearned Revenue Current, Total | 21Cr | 18Cr | 25Cr | 22Cr | 25Cr | |||||
Other Current Liabilities | 109.1Cr | 58Cr | 61Cr | 146.1Cr | 116.9Cr | |||||
Total Current Liabilities | 448.5Cr | 211.9Cr | 232.9Cr | 311.4Cr | 339.1Cr | |||||
Long-Term Debt | 590.5Cr | 667.7Cr | 652.2Cr | 559.2Cr | 656.5Cr | |||||
Long-Term Leases | 100Cr | 85Cr | 85Cr | 80Cr | 229.3Cr | |||||
Unearned Revenue Non Current | 4.6Cr | 3.2Cr | 3.1Cr | 2.3Cr | 1.3Cr | |||||
Deferred Tax Liability Non Current | 21Cr | 15Cr | 14Cr | 15Cr | 15Cr | |||||
Other Non Current Liabilities | 75Cr | 74Cr | 119.5Cr | 49Cr | 122.2Cr | |||||
Total Liabilities | 1.24TCr | 1.06TCr | 1.11TCr | 1.02TCr | 1.36TCr | |||||
Common Stock, Total | 15Cr | 26Cr | 26Cr | 26Cr | 25Cr | |||||
Additional Paid In Capital | 48Cr | 108.5Cr | 107.6Cr | 106.4Cr | 103.7Cr | |||||
Retained Earnings | 262.5Cr | 288.4Cr | 272.1Cr | 290.8Cr | 311.7Cr | |||||
Treasury Stock | -6Cr | -4.7Cr | -80L | -4.3Cr | -5.2Cr | |||||
Comprehensive Income and Other | -61Cr | -58Cr | -52Cr | -56Cr | -72Cr | |||||
Total Common Equity | 258.3Cr | 360.5Cr | 352.9Cr | 362.8Cr | 364Cr | |||||
Minority Interest | 16Cr | 2.9Cr | -8.4Cr | -5.4Cr | -2Cr | |||||
Total Equity | 274Cr | 363.4Cr | 344.5Cr | 357.4Cr | 362Cr | |||||
Total Liabilities And Equity | 1.51TCr | 1.42TCr | 1.45TCr | 1.37TCr | 1.73TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 10Cr | 17Cr | 17Cr | 17Cr | 17Cr | |||||
ECS Total Common Shares Outstanding | 10Cr | 17Cr | 17Cr | 17Cr | 17Cr | |||||
Book Value / Share | 25.78 | 21.1 | 20.55 | 21.31 | 21.78 | |||||
Tangible Book Value | -513.8Cr | -375.6Cr | -425.6Cr | -328Cr | -415.8Cr | |||||
Tangible Book Value Per Share | -51.28 | -21.98 | -24.78 | -19.27 | -24.88 | |||||
Total Debt | 891.2Cr | 787.3Cr | 778.6Cr | 682.8Cr | 949.4Cr | |||||
Net Debt | 801.7Cr | 683.4Cr | 701.1Cr | 612.9Cr | 794.2Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 16Cr | 2.9Cr | -8.4Cr | -5.4Cr | -2Cr | |||||
Equity Method Investments, Total | 62Cr | 59Cr | 58Cr | 56Cr | 58Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 4.8Cr | 4.3Cr | 3.1Cr | 3.5Cr | 7Cr | |||||
Inventories - Others | 1.5Cr | 1Cr | 1.4Cr | 90L | - | |||||
Land - (BS) | 33Cr | 35Cr | 31Cr | 33Cr | - | |||||
Buildings, Total | - | - | - | - | 44Cr | |||||
Machinery, Total | 837.2Cr | 807.2Cr | 892.4Cr | 876.7Cr | 1.02TCr | |||||
Full Time Employees | 21T | 20T | 16.5T | 13.16T | 14.25T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 32Cr | 32Cr | 41Cr | 41Cr | 50Cr |
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