TIGO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	848	1,552	699	775	1,039	895
Cash & Short-Term Investments	848	1,552	699	775	1,039	895
Cash Growth	-49.01%	122.03%	-9.81%	-25.41%	16.09%	-13.53%
Accounts Receivable	800	615	467	525	456	474
Other Receivables	611	354	211	216	126	146
Receivables	1,411	969	678	741	582	620
Inventory	111	70	44	45	53	63
Prepaid Expenses	127	110	94	82	117	166
Restricted Cash	31	50	57	56	57	203
Other Current Assets	272	233	809	217	217	304
Total Current Assets	2,800	2,984	2,381	1,916	2,065	2,251
Property, Plant & Equipment	7,625	5,572	3,639	4,003	3,873	4,406
Long-Term Investments	532	583	561	576	609	639
Goodwill	-	4,265	4,094	4,107	4,059	4,098
Other Intangible Assets	8,777	3,533	2,814	3,678	3,302	3,460
Long-Term Deferred Tax Assets	375	167	153	141	204	180
Long-Term Deferred Charges	41	26	12	12	10	8
Other Long-Term Assets	559	123	83	83	76	99
Total Assets	20,709	17,253	13,737	14,516	14,198	15,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	961	603	405	452	458	421
Accrued Expenses	786	591	472	516	473	627
Short-Term Debt	-	187	144	189	119	1,828
Current Portion of Long-Term Debt	918	156	138	32	61	12
Current Portion of Leases	344	293	156	189	163	171
Current Income Taxes Payable	183	142	122	93	86	128
Current Unearned Revenue	196	250	216	252	181	207
Other Current Liabilities	1,660	1,169	1,461	606	578	1,093
Total Current Liabilities	5,048	3,391	3,114	2,329	2,119	4,487
Long-Term Debt	7,934	6,565	5,592	6,522	6,677	5,905
Long-Term Leases	2,846	2,293	798	854	853	996
Long-Term Unearned Revenue	-	13	23	31	32	46
Long-Term Deferred Tax Liabilities	304	149	149	140	148	214
Other Long-Term Liabilities	2,299	1,222	487	1,195	735	753
Total Liabilities	18,431	13,633	10,163	11,071	10,564	12,401

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	253	253	258	258	258	153
Additional Paid-In Capital	1,032	1,037	1,064	1,076	1,085	475
Retained Earnings	2,170	3,117	2,908	2,721	2,884	2,625
Treasury Stock	-35	-52	-43	-8	-47	-60
Comprehensive Income & Other	-1,182	-715	-559	-518	-575	-610
Total Common Equity	2,238	3,640	3,628	3,529	3,605	2,583
Minority Interest	40	-20	-54	-84	29	157
Shareholders' Equity	2,278	3,620	3,574	3,445	3,634	2,740
Total Liabilities & Equity	20,709	17,253	13,737	14,516	14,198	15,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	12,042	9,494	6,828	7,786	7,873	8,912
Net Cash (Debt)	-11,194	-7,942	-6,129	-7,011	-6,834	-8,017
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.81	-47.27	-35.52	-40.91	-48.92	-79.27
Filing Date Shares Outstanding	167.72	167.09	170.24	171.73	170.88	100.2
Total Common Shares Outstanding	167.72	167.09	170.24	171.73	170.88	100.2
Working Capital	-2,248	-407	-733	-413	-54	-2,236
Book Value Per Share	13.34	21.78	21.31	20.55	21.10	25.78
Tangible Book Value	-6,539	-4,158	-3,280	-4,256	-3,756	-4,975
Tangible Book Value Per Share	-38.99	-24.88	-19.27	-24.78	-21.98	-49.65
Land	-	-	-	-	348	358
Buildings	-	444	328	310	-	-
Machinery	-	10,175	8,767	8,924	8,072	8,512
Construction In Progress	-	376	370	394	418	428

SEC Filings: 10-K · 10-Q