IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,048 | 515,589 | 514,078 | 530,468 | 567,298 |
| Receivables | 612,506 | 777,973 | 664,641 | 687,074 | 713,385 |
| Inventories | 32,625 | 66,183 | 74,216 | 70,073 | 61,639 |
| TOTAL | $1,078,179 | $1,359,745 | $1,252,935 | $1,287,615 | $1,342,322 |
| Non-Current Assets | |||||
| PPE Net | 1,868,456 | 2,116,820 | 2,075,441 | 2,006,757 | 2,019,029 |
| Investments And Advances | 7,232 | 4,409 | 6,121 | 2,150 | 2,770 |
| Intangibles | 1,637,506 | 1,806,406 | 1,812,491 | 2,078,053 | 2,161,941 |
| Other Non-Current Assets | 1,092,970 | 1,206,389 | 1,173,745 | 863,063 | 878,311 |
| TOTAL | $4,606,164 | $5,134,024 | $5,067,798 | $4,950,023 | $5,062,051 |
| Total Assets | $5,684,342 | $6,493,769 | $6,320,733 | $6,237,638 | $6,404,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,337 | 351,582 | 438,114 | 709,505 | 595,282 |
| Accounts payable and accrued liabilities | 520,612 | 687,287 | 669,149 | 595,785 | 617,571 |
| Other current liabilities | 50,346 | 1,559 | 1,876 | 2,467 | 5,830 |
| TOTAL | $1,156,059 | $1,200,646 | $1,266,387 | $1,446,421 | $1,357,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,028,771 | 3,104,401 | 2,906,288 | 2,577,357 | 2,655,672 |
| aiOther Non-Current Liabilities | 93,613 | 91,339 | 86,790 | 126,763 | 125,145 |
| TOTAL | $3,777,536 | $3,879,492 | $3,694,116 | $3,295,595 | $3,456,176 |
| Total Liabilities | $4,933,595 | $5,080,138 | $4,960,503 | $4,742,016 | $4,814,031 |
| Shareholders' Equity | |||||
| Common Shares | 5,401,385 | 5,385,325 | 5,311,953 | 5,309,954 | 5,309,954 |
| Retained earnings | -4,550,933 | -3,308,615 | -3,317,652 | -3,064,339 | -3,017,807 |
| Other shareholders' equity | -99,705 | -663,079 | -634,071 | -749,993 | -701,806 |
| TOTAL | $750,747 | $1,413,631 | $1,360,230 | $1,495,622 | $1,590,341 |
| Total Liabilities And Equity | $5,684,342 | $6,493,769 | $6,320,733 | $6,237,638 | $6,404,372 |