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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	397.5	293.82	514.08	916.49	585.42	898.8
Trading Asset Securities	-	0.57	-	-	-	-
Cash & Short-Term Investments	397.5	294.39	514.08	916.49	585.42	898.8
Cash Growth	-6.57%	-42.73%	-43.91%	56.55%	-34.87%	41.89%
Accounts Receivable	322.34	212.32	211.03	222.79	200.65	175.75
Other Receivables	60.54	333.55	402.49	207.29	88.84	77.93
Receivables	382.89	545.87	613.51	430.08	289.5	253.68
Inventory	31.87	40.59	74.22	42.02	49.22	48.71
Prepaid Expenses	19.37	31	27.85	26.15	18.13	13.2
Other Current Assets	21.11	60.77	23.28	15.66	47.06	9.32
Total Current Assets	852.74	972.61	1,253	1,430	989.32	1,224
Property, Plant & Equipment	2,244	2,627	3,040	2,235	1,906	1,907
Long-Term Investments	-	0.01	0.83	0.01	0.01	0.01
Goodwill	441.97	619.3	763.39	779.9	656.26	518.14
Other Intangible Assets	809.67	933.03	1,049	845.73	690.84	449.63
Long-Term Deferred Tax Assets	64.51	63.79	78.37	11.06	13.44	4.82
Other Long-Term Assets	158.37	148.83	135.65	240.15	191.61	61.38
Total Assets	4,571	5,365	6,321	5,542	4,448	4,165
Accounts Payable	219.1	330.62	442.96	342.84	301.81	338.4
Accrued Expenses	63.63	84.11	96.43	91.42	27.48	18.87
Short-Term Debt	7.62	320.13	197.48	3.21	-	-
Current Portion of Long-Term Debt	169.37	134.02	240.64	204.41	186.12	105.17
Current Portion of Leases	93.7	91.16	87.24	50.56	28.25	16.83
Current Income Taxes Payable	58.11	75.61	70.01	68.83	48.7	30.37
Current Unearned Revenue	48.94	41.46	86.36	20.44	2.22	2.69
Other Current Liabilities	79.96	144.84	45.27	48.85	89.06	54.12
Total Current Liabilities	740.43	1,222	1,266	830.56	683.64	566.46
Long-Term Debt	3,355	3,057	2,906	2,401	2,017	1,951
Long-Term Leases	513.48	510.84	518.32	325.54	286.5	167.66
Long-Term Deferred Tax Liabilities	127.92	137.11	183.52	169.12	177.18	19.76
Other Long-Term Liabilities	100.6	90.76	85.99	71.91	59.03	29.8
Total Liabilities	4,837	5,017	4,961	3,799	3,223	2,734
Common Stock	5,400	5,395	5,312	5,223	4,531	4,531
Retained Earnings	-7,172	-5,293	-3,318	-2,860	-2,835	-2,513
Comprehensive Income & Other	1,300	8.43	-861.27	-842.91	-485.51	-587.16
Total Common Equity	-472.44	109.85	1,133	1,520	1,210	1,430
Minority Interest	206.48	237.51	227.2	223.19	14.22	-
Shareholders' Equity	-265.96	347.35	1,360	1,744	1,224	1,430
Total Liabilities & Equity	4,571	5,365	6,321	5,542	4,448	4,165
Total Debt	4,139	4,113	3,950	2,985	2,518	2,240
Net Cash (Debt)	-3,741	-3,818	-3,436	-2,069	-1,933	-1,342
Net Cash Per Share	-11.24	-11.46	-10.38	-6.87	-6.57	-4.57
Filing Date Shares Outstanding	333.22	331.92	331.92	327.82	294.1	294.1
Total Common Shares Outstanding	333.22	331.92	331.92	327.82	294.1	294.1
Working Capital	112.31	-249.35	-13.45	599.83	305.68	657.25
Book Value Per Share	-1.42	0.33	3.41	4.64	4.11	4.86
Tangible Book Value	-1,724	-1,442	-679.46	-105.26	-137.12	462.55
Tangible Book Value Per Share	-5.17	-4.35	-2.05	-0.32	-0.47	1.57
Land	-	39.28	63.59	56.27	47.44	51.73
Machinery	-	43.78	59.59	45.66	38.32	35.7
Construction In Progress	-	212.74	287.16	146.35	74.65	85.06

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