Millicom International Cellular S.A. (STO: TIGO.SDB)

TIGO.SDB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792	775	1,039	895	875	1,164
Short-Term Investments	-	-	-	-	160	371
Cash & Short-Term Investments	792	775	1,039	895	1,035	1,535
Cash Growth	13.63%	-25.41%	16.09%	-13.53%	-32.57%	190.72%
Accounts Receivable	496	525	456	474	382	412
Other Receivables	103	130	126	146	302	148
Receivables	599	655	582	620	684	560
Inventory	63	45	53	63	37	32
Prepaid Expenses	240	168	117	166	149	156
Restricted Cash	53	56	57	203	199	155
Other Current Assets	1,084	216	217	304	203	219
Total Current Assets	2,831	1,915	2,065	2,251	2,307	2,657
Property, Plant & Equipment	3,647	4,003	3,873	4,406	3,650	3,911
Long-Term Investments	599	576	609	639	2,666	2,822
Goodwill	-	4,107	4,059	4,098	1,659	1,684
Other Intangible Assets	6,879	3,678	3,302	3,460	1,744	1,511
Long-Term Deferred Tax Assets	140	141	204	180	197	200
Long-Term Deferred Charges	12	12	10	8	5	5
Other Long-Term Assets	82	84	76	99	194	105
Total Assets	14,190	14,516	14,198	15,141	12,422	12,895
Accounts Payable	397	452	458	421	645	426
Accrued Expenses	476	516	473	627	517	506
Short-Term Debt	-	189	119	1,828	59	57
Current Portion of Long-Term Debt	220	32	61	12	55	153
Current Portion of Leases	188	189	163	171	123	107
Current Income Taxes Payable	89	93	86	128	71	75
Current Unearned Revenue	126	252	181	207	168	159
Other Current Liabilities	1,425	606	578	1,093	970	934
Total Current Liabilities	2,921	2,329	2,119	4,487	2,608	2,417
Long-Term Debt	6,275	6,534	6,677	5,905	5,621	6,140
Long-Term Leases	890	854	853	996	897	988
Long-Term Unearned Revenue	-	31	32	46	57	68
Long-Term Deferred Tax Liabilities	137	140	148	214	209	285
Other Long-Term Liabilities	375	1,183	735	753	756	316
Total Liabilities	10,598	11,071	10,564	12,401	10,148	10,214
Common Stock	258	258	258	153	153	153
Additional Paid-In Capital	1,066	1,076	1,085	475	477	480
Retained Earnings	2,889	2,721	2,884	2,625	2,037	2,387
Treasury Stock	-17	-8	-47	-60	-30	-51
Comprensive Income & Other	-519	-518	-575	-610	-578	-559
Total Common Equity	3,677	3,529	3,605	2,583	2,059	2,410
Minority Interest	-85	-84	29	157	215	271
Shareholders' Equity	3,592	3,445	3,634	2,740	2,274	2,681
Total Liabilities & Equity	14,190	14,516	14,198	15,141	12,422	12,895
Total Debt	7,573	7,798	7,873	8,912	6,755	7,445
Net Cash (Debt)	-6,781	-7,023	-6,834	-8,017	-5,720	-5,910
Net Cash Per Share	-39.54	-40.98	-48.92	-79.27	-56.54	-58.43
Filing Date Shares Outstanding	171.26	171.73	170.88	100.2	101.21	101.16
Total Common Shares Outstanding	171.26	171.73	170.88	100.2	101.21	101.16
Working Capital	-90	-414	-54	-2,236	-301	240
Book Value Per Share	21.47	20.55	21.10	25.78	20.34	23.82
Tangible Book Value	-3,202	-4,256	-3,756	-4,975	-1,344	-785
Tangible Book Value Per Share	-18.70	-24.78	-21.98	-49.65	-13.28	-7.76
Land	-	310	348	358	329	364
Machinery	-	8,924	8,072	8,512	6,422	6,655
Construction In Progress	-	394	418	428	308	355

Source: S&P Capital IQ. Standard template. Financial Sources.