Millicom International Cellular S.A. (TIGO)

TIGO Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	831	1,096	1,098	1,074	1,319
Short-Term Investments	0	0	0	160	371
Cash & Cash Equivalents	831	1,096	1,098	1,234	1,690
Cash Growth	-24.18%	-0.18%	-11.02%	-26.98%	146.36%
Receivables	443	379	405	351	371
Inventory	45	53	63	37	32
Other Current Assets	596	537	685	685	559
Total Current Assets	1,915	2,065	2,251	2,307	2,652
Property, Plant & Equipment	4,003	3,873	4,406	3,650	3,911
Long-Term Investments	576	590	618	2,666	2,822
Goodwill and Intangibles	7,785	7,361	7,558	3,403	3,195
Other Long-Term Assets	237	309	308	396	315
Total Long-Term Assets	12,601	12,133	12,890	10,115	10,243
Total Assets	14,516	14,198	15,141	12,422	12,895
Accounts Payable	1,589	1,301	1,234	1,164	698
Deferred Revenue	156	88	97	90	82
Current Debt	410	343	2,011	236	293
Other Current Liabilities	174	387	1,145	1,118	1,344
Total Current Liabilities	2,329	2,119	4,487	2,608	2,417
Long-Term Debt	7,330	7,477	6,900	6,475	6,774
Other Long-Term Liabilities	1,412	969	1,014	1,065	1,024
Total Long-Term Liabilities	8,742	8,446	7,914	7,540	7,798
Total Liabilities	11,071	10,565	12,401	10,148	10,215
Total Debt	7,740	7,820	8,911	6,711	7,067
Debt Growth	-1.02%	-12.24%	32.78%	-5.04%	54.27%
Retained Earnings	2,703	2,868	2,609	2,021	2,371
Shareholders' Equity	3,529	3,605	2,583	2,059	2,410
Net Cash / Debt	-6,909	-6,724	-7,813	-5,477	-5,377
Working Capital	-414	-54	-2,236	-301	235
Book Value Per Share	20.51	20.95	25.39	20.24	23.69

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).