IHS Holding Limited (IHS)

IHS Holding 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	445.71	293.82	514.08	916.49	585.42	898.8
Trading Asset Securities	-	0.57	-	-	-	-
Cash & Short-Term Investments	445.71	294.39	514.08	916.49	585.42	898.8
Cash Growth	2.92%	-42.73%	-43.91%	56.55%	-34.87%	41.89%
Accounts Receivable	293.54	212.32	211.03	222.79	200.65	175.75
Other Receivables	56.71	333.55	402.49	207.29	88.84	77.93
Receivables	350.24	545.87	613.51	430.08	289.5	253.68
Inventory	33.56	40.59	74.22	42.02	49.22	48.71
Prepaid Expenses	23.82	31	27.85	26.15	18.13	13.2
Other Current Assets	28.98	60.77	23.28	15.66	47.06	9.32
Total Current Assets	882.31	972.61	1,253	1,430	989.32	1,224
Property, Plant & Equipment	2,218	2,627	3,040	2,235	1,906	1,907
Long-Term Investments	0.01	0.01	0.83	0.01	0.01	0.01
Goodwill	442.54	619.3	763.39	779.9	656.26	518.14
Other Intangible Assets	804.64	933.03	1,049	845.73	690.84	449.63
Long-Term Deferred Tax Assets	60.94	63.79	78.37	11.06	13.44	4.82
Other Long-Term Assets	131.69	148.83	135.65	240.15	191.61	61.38
Total Assets	4,540	5,365	6,321	5,542	4,448	4,165
Accounts Payable	208.45	330.62	442.96	342.84	301.81	338.4
Accrued Expenses	56.01	84.11	96.43	91.42	27.48	18.87
Short-Term Debt	12.9	320.13	197.48	3.21	-	-
Current Portion of Long-Term Debt	144.91	134.02	240.64	204.41	186.12	105.17
Current Portion of Leases	90.06	91.16	87.24	50.56	28.25	16.83
Current Income Taxes Payable	60.51	75.61	70.01	68.83	48.7	30.37
Current Unearned Revenue	46.13	41.46	86.36	20.44	2.22	2.69
Other Current Liabilities	88.89	144.84	45.27	48.85	89.06	54.12
Total Current Liabilities	707.86	1,222	1,266	830.56	683.64	566.46
Long-Term Debt	3,422	3,057	2,906	2,401	2,017	1,951
Long-Term Leases	492.7	510.84	518.32	325.54	286.5	167.66
Long-Term Deferred Tax Liabilities	120.98	137.11	183.52	169.12	177.18	19.76
Other Long-Term Liabilities	86.36	90.76	85.99	71.91	59.03	29.8
Total Liabilities	4,830	5,017	4,961	3,799	3,223	2,734
Common Stock	5,399	5,395	5,312	5,223	4,531	4,531
Retained Earnings	-6,968	-5,293	-3,318	-2,860	-2,835	-2,513
Comprehensive Income & Other	1,076	8.43	-861.27	-842.91	-485.51	-587.16
Total Common Equity	-492.31	109.85	1,133	1,520	1,210	1,430
Minority Interest	202.69	237.51	227.2	223.19	14.22	-
Shareholders' Equity	-289.61	347.35	1,360	1,744	1,224	1,430
Total Liabilities & Equity	4,540	5,365	6,321	5,542	4,448	4,165
Total Debt	4,162	4,113	3,950	2,985	2,518	2,240
Net Cash (Debt)	-3,717	-3,818	-3,436	-2,069	-1,933	-1,342
Net Cash Per Share	-11.16	-11.46	-10.38	-6.87	-6.57	-4.57
Filing Date Shares Outstanding	333.07	331.92	331.92	327.82	294.1	294.1
Total Common Shares Outstanding	333.07	331.92	331.92	327.82	294.1	294.1
Working Capital	174.45	-249.35	-13.45	599.83	305.68	657.25
Book Value Per Share	-1.48	0.33	3.41	4.64	4.11	4.86
Tangible Book Value	-1,739	-1,442	-679.46	-105.26	-137.12	462.55
Tangible Book Value Per Share	-5.22	-4.35	-2.05	-0.32	-0.47	1.57
Land	26.71	39.28	63.59	56.27	47.44	51.73
Machinery	36.4	43.78	59.59	45.66	38.32	35.7
Construction In Progress	132.62	212.74	287.16	146.35	74.65	85.06

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