IHS Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	293.82	514.08	916.49	585.42	898.8
Cash & Cash Equivalents	293.82	514.08	916.49	585.42	898.8
Cash Growth	-42.84%	-43.91%	56.55%	-34.87%	-
Receivables	755.13	793.81	546.81	363.6	294.68
Inventory	40.59	74.22	42.02	49.22	48.71
Other Current Assets	-116.93	-129.17	-74.93	-8.91	-18.49
Total Current Assets	972.61	1,253	1,430	989.32	1,224
Property, Plant & Equipment	2,627	3,040	2,235	1,906	1,907
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill and Intangibles	1,552	1,812	1,626	1,347	967.77
Other Long-Term Assets	212.62	214.84	251.22	205.05	66.2
Total Long-Term Assets	4,392	5,068	4,112	3,458	2,941
Total Assets	5,365	6,321	5,542	4,448	4,165
Accounts Payable	537.26	670.61	499.74	419.06	410.32
Current Debt	545.31	525.35	258.18	214.37	122
Other Current Liabilities	139.39	70.43	72.64	50.22	34.14
Total Current Liabilities	1,222	1,266	830.56	683.64	566.46
Long-Term Debt	3,568	3,425	2,727	2,304	2,118
Other Long-Term Liabilities	227.87	269.51	241.03	236.22	49.56
Total Long-Term Liabilities	3,795	3,694	2,968	2,540	2,168
Total Liabilities	5,017	4,961	3,799	3,223	2,734
Total Debt	4,113	3,950	2,985	2,518	2,240
Debt Growth	4.12%	32.32%	18.56%	12.39%	-
Retained Earnings	-5,293.39	-3,317.65	-2,860.21	-2,835.39	-2,513.4
Shareholders' Equity	109.85	1,133	1,520	1,210	1,430
Net Cash / Debt	-3,819.02	-3,435.88	-2,068.7	-1,932.54	-1,341.57
Working Capital	-249.35	-13.45	599.83	305.68	657.25
Book Value Per Share	0.33	3.42	4.63	3.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).