IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,609 | 916,488 | 501,491 | 541,644 | 0 |
| Receivables | 630,578 | 471,881 | 341,120 | 321,181 | 0 |
| Inventories | 39,626 | 42,021 | 38,841 | 36,033 | 0 |
| TOTAL | $1,178,813 | $1,430,390 | $881,452 | $898,858 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,816,547 | 1,714,261 | 1,482,062 | 1,493,509 | N/A |
| Investments And Advances | 56,100 | 165,100 | 152,993 | 148,048 | 0 |
| Intangibles | 1,918,860 | 1,625,625 | 1,453,762 | 1,514,145 | 0 |
| Other Non-Current Assets | 791,256 | 606,780 | 600,283 | 629,051 | 0 |
| TOTAL | $4,582,763 | $4,111,766 | $3,689,100 | $3,784,753 | $N/A |
| Total Assets | $5,761,576 | $5,542,156 | $4,570,552 | $4,683,611 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,461 | 207,619 | 189,228 | 244,163 | 0 |
| Accounts payable and accrued liabilities | 558,609 | 499,432 | 461,894 | 423,942 | 0 |
| Other current liabilities | 4,045 | 4,114 | 10,551 | 14,794 | 0 |
| TOTAL | $944,348 | $830,559 | $755,279 | $765,700 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,796 | 2,401,471 | 1,956,843 | 1,976,840 | 0 |
| aiOther Non-Current Liabilities | 78,934 | 71,057 | 69,093 | 63,970 | 349 |
| TOTAL | $2,941,929 | $2,968,041 | $2,574,736 | $2,595,870 | $N/A |
| Total Liabilities | $3,886,277 | $3,798,600 | $3,330,015 | $3,361,570 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 5,309,954 | 5,223,484 | 4,530,870 | 4,530,870 | 0 |
| Retained earnings | -2,840,331 | -2,860,205 | -2,788,089 | -2,758,067 | 0 |
| Other shareholders' equity | -594,324 | -619,723 | -502,244 | -450,762 | 0 |
| TOTAL | $1,875,299 | $1,743,556 | $1,240,537 | $1,322,041 | $0 |
| Total Liabilities And Equity | $5,761,576 | $5,542,156 | $4,570,552 | $4,683,611 | $0 |