IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 12-2019 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 898,802 | 345,540 | 60,499 |
| Marketable Securities | N/A | 0 | 53 | N/A | N/A |
| Receivables | N/A | 0 | 276,140 | 385,763 | 413,429 |
| Inventories | N/A | 0 | 48,711 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 132,056 | 331,850 |
| TOTAL | $N/A | $0 | $1,223,706 | $863,359 | $805,778 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 318,451 | 319,339 |
| Investments And Advances | 0 | 0 | 42,604 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 5,401,504 | 5,402,208 |
| Other Non-Current Assets | 0 | 0 | 991,381 | 32,878 | 35,113 |
| TOTAL | $N/A | $N/A | $1,033,985 | $5,752,833 | $5,756,660 |
| Total Assets | $N/A | $0 | $4,164,708 | $6,616,192 | $6,562,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 105,167 | 473,796 | 588,158 |
| Accounts payable and accrued liabilities | 0 | 0 | 410,319 | 45,399 | 50,244 |
| Accrued Expenses | N/A | 0 | 0 | 69,512 | 62,834 |
| Other current liabilities | N/A | 0 | 3,767 | 0 | 42,022 |
| TOTAL | $N/A | $0 | $566,460 | $1,450,080 | $1,595,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1,950,711 | 2,487,524 | 2,410,043 |
| Deferred Revenues | N/A | N/A | N/A | 649,794 | 663,258 |
| aiOther Non-Current Liabilities | 0 | 49 | 29,801 | 92,808 | 100,363 |
| TOTAL | $N/A | $N/A | $2,167,929 | $2,910,170 | $2,827,869 |
| Total Liabilities | $N/A | $0 | $2,734,389 | $4,360,250 | $4,423,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 67,452 | 67,425 |
| Common Shares | N/A | 0 | 4,530,870 | 711 | 711 |
| Retained earnings | N/A | 0 | -2,513,396 | 1,750,408 | 1,700,306 |
| Other shareholders' equity | 0 | 0 | -587,155 | -182,770 | -216,994 |
| TOTAL | $N/A | $0 | $1,430,319 | $2,255,942 | $2,139,157 |
| Total Liabilities And Equity | $0 | $0 | $4,164,708 | $6,616,192 | $6,562,438 |