TIGO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	831	1,096	1,098	1,074	1,319	686	764
Short-Term Investments	0	0	0	160	371	0	0
Cash & Cash Equivalents	831	1,096	1,098	1,234	1,690	686	764
Cash Growth	-24.18%	-0.18%	-11.02%	-26.98%	146.36%	-10.21%	-
Receivables	443	379	405	351	371	343	386
Inventory	45	53	63	37	32	39	45
Other Current Assets	596	537	685	685	559	457	390
Total Current Assets	1,915	2,065	2,251	2,307	2,652	1,525	1,585
Property, Plant & Equipment	4,003	3,873	4,406	3,650	3,911	3,071	2,880
Long-Term Investments	576	590	618	2,666	2,822	3,036	3,207
Goodwill and Intangibles	7,785	7,361	7,558	3,403	3,195	2,346	1,265
Other Long-Term Assets	237	309	308	396	315	335	527
Total Long-Term Assets	12,601	12,133	12,890	10,115	10,243	8,788	7,879
Total Assets	14,516	14,198	15,141	12,422	12,895	10,313	9,464
Accounts Payable	1,589	1,301	1,234	1,164	698	617	592
Deferred Revenue	156	88	97	90	82	87	0
Current Debt	410	343	2,011	236	293	458	185
Other Current Liabilities	174	387	1,145	1,118	1,344	1,514	1,212
Total Current Liabilities	2,329	2,119	4,487	2,608	2,417	2,676	1,989
Long-Term Debt	7,330	7,477	6,900	6,475	6,774	4,123	3,600
Other Long-Term Liabilities	1,412	969	1,014	1,065	1,024	722	594
Total Long-Term Liabilities	8,742	8,446	7,914	7,540	7,798	4,845	4,194
Total Liabilities	11,071	10,565	12,401	10,148	10,215	7,521	6,183
Total Debt	7,740	7,820	8,911	6,711	7,067	4,581	3,785
Debt Growth	-1.02%	-12.24%	32.78%	-5.04%	54.27%	21.03%	-
Retained Earnings	2,703	2,868	2,609	2,021	2,371	2,525	3,036
Shareholders' Equity	3,529	3,605	2,583	2,059	2,410	2,542	3,096
Net Cash / Debt	-6,909	-6,724	-7,813	-5,477	-5,377	-3,895	-3,021
Working Capital	-414	-54	-2,236	-301	235	-1,151	-404
Book Value Per Share	20.51	20.95	25.39	20.24	23.69	24.98	-

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).