IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,956 | 293,823 | 514,078 | 916,488 | 585,416 |
| Marketable Securities | N/A | 565 | N/A | N/A | 27,495 |
| Receivables | 315,606 | 611,590 | 664,641 | 471,881 | 327,187 |
| Inventories | 30,746 | 40,589 | 74,216 | 42,021 | 49,222 |
| Other current assets | 0 | 26,040 | 0 | 0 | 0 |
| TOTAL | $924,308 | $972,607 | $1,252,935 | $1,430,390 | $989,320 |
| Non-Current Assets | |||||
| PPE Net | 1,352,645 | 1,740,235 | 2,075,441 | 1,714,261 | 1,438,040 |
| Investments And Advances | 29,410 | 1,540 | 6,121 | 165,100 | 155,196 |
| Intangibles | 1,077,194 | 1,552,328 | 1,812,491 | 1,625,625 | 1,347,097 |
| Other Non-Current Assets | 893,435 | 1,098,000 | 1,173,745 | 606,780 | 517,990 |
| TOTAL | $3,352,684 | $4,392,103 | $5,067,798 | $4,111,766 | $3,458,323 |
| Total Assets | $4,276,992 | $5,364,710 | $6,320,733 | $5,542,156 | $4,447,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,734 | 454,151 | 438,114 | 207,619 | 186,119 |
| Accounts payable and accrued liabilities | 422,500 | 532,627 | 669,149 | 499,432 | 409,493 |
| Other current liabilities | 10,385 | 68,410 | 1,876 | 4,114 | 11,082 |
| TOTAL | $693,566 | $1,221,956 | $1,266,387 | $830,559 | $683,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,219,215 | 3,056,696 | 2,906,288 | 2,401,471 | 2,017,090 |
| Other Non-Current Liabilities | 101,270 | 102,329 | 95,951 | 72,199 | 59,722 |
| TOTAL | $3,879,235 | $3,795,400 | $3,694,116 | $2,968,041 | $2,539,809 |
| Total Liabilities | $4,572,801 | $5,017,356 | $4,960,503 | $3,798,600 | $3,223,452 |
| Shareholders' Equity | |||||
| Common Shares | 5,403,139 | 5,394,812 | 5,311,953 | 5,223,484 | 4,530,870 |
| Retained earnings | -6,925,419 | -5,293,394 | -3,317,652 | -2,860,205 | -2,835,390 |
| Other shareholders' equity | 1,226,471 | 245,936 | -634,071 | -619,723 | -471,289 |
| TOTAL | $-295,809 | $347,354 | $1,360,230 | $1,743,556 | $1,224,191 |
| Total Liabilities And Equity | $4,276,992 | $5,364,710 | $6,320,733 | $5,542,156 | $4,447,643 |