IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 514,078 | 530,468 | 567,298 | 508,609 | 916,488 |
Receivables | 664,641 | 687,074 | 713,385 | 630,578 | 471,881 |
Inventories | 74,216 | 70,073 | 61,639 | 39,626 | 42,021 |
TOTAL | $1,252,935 | $1,287,615 | $1,342,322 | $1,178,813 | $1,430,390 |
Non-Current Assets | |||||
PPE Net | 2,075,441 | 2,006,757 | 2,019,029 | 1,816,547 | 1,714,261 |
Investments And Advances | 6,121 | 2,150 | 2,770 | 56,100 | 165,100 |
Intangibles | 1,812,491 | 2,078,053 | 2,161,941 | 1,918,860 | 1,625,625 |
Other Non-Current Assets | 1,173,745 | 863,063 | 878,311 | 791,256 | 606,780 |
TOTAL | $5,067,798 | $4,950,023 | $5,062,051 | $4,582,763 | $4,111,766 |
Total Assets | $6,320,733 | $6,237,638 | $6,404,372 | $5,761,576 | $5,542,156 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 438,114 | 709,505 | 595,282 | 257,461 | 207,619 |
Accounts payable and accrued liabilities | 669,149 | 595,785 | 617,571 | 558,609 | 499,432 |
Other current liabilities | 1,876 | 2,467 | 5,830 | 4,045 | 4,114 |
TOTAL | $1,266,387 | $1,446,421 | $1,357,855 | $944,348 | $830,559 |
Non-Current Liabilities | |||||
Long Term Debt | 2,906,288 | 2,577,357 | 2,655,672 | 2,389,796 | 2,401,471 |
Other Non-Current Liabilities | 86,790 | 126,763 | 125,145 | 78,934 | 71,057 |
TOTAL | $3,694,116 | $3,295,595 | $3,456,176 | $2,941,929 | $2,968,041 |
Total Liabilities | $4,960,503 | $4,742,016 | $4,814,031 | $3,886,277 | $3,798,600 |
Shareholders' Equity | |||||
Common Shares | 5,311,953 | 5,309,954 | 5,309,954 | 5,309,954 | 5,223,484 |
Retained earnings | -3,317,652 | -3,064,339 | -3,017,807 | -2,840,331 | -2,860,205 |
Other shareholders' equity | -634,071 | -749,993 | -701,806 | -594,324 | -619,723 |
TOTAL | $1,360,230 | $1,495,622 | $1,590,341 | $1,875,299 | $1,743,556 |
Total Liabilities And Equity | $6,320,733 | $6,237,638 | $6,404,372 | $5,761,576 | $5,542,156 |