Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,217,000 | 1,602,000 | 1,709,000 | 1,329,000 | 582,000 |
| Receivables | 961,000 | 709,000 | 374,000 | 462,000 | 469,000 |
| Inventories | 97,000 | 70,000 | 68,000 | 74,000 | 56,000 |
| Other current assets | 830,000 | 602,000 | 975,000 | 968,000 | 1,110,000 |
| TOTAL | $3,105,000 | $2,983,000 | $3,126,000 | $2,833,000 | $2,217,000 |
| Non-Current Assets | |||||
| PPE Net | 4,609,000 | 3,226,000 | 2,662,000 | 2,589,000 | 2,680,000 |
| Investments And Advances | 608,000 | 583,000 | 527,000 | 565,000 | 565,000 |
| Intangibles | 8,718,000 | 7,798,000 | 7,094,000 | 7,011,000 | 6,843,000 |
| Other Non-Current Assets | 3,707,000 | 2,662,000 | 2,180,000 | 2,000,000 | 1,356,000 |
| TOTAL | $17,642,000 | $14,269,000 | $12,463,000 | $12,165,000 | $11,444,000 |
| Total Assets | $20,746,000 | $17,253,000 | $15,590,000 | $15,000,000 | $13,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232,000 | 329,000 | 443,000 | 354,000 | 254,000 |
| Accounts payable and accrued liabilities | 724,000 | 491,000 | 400,000 | 340,000 | 330,000 |
| Accrued Expenses | 803,000 | 538,000 | 434,000 | 452,000 | 413,000 |
| Other current liabilities | 1,787,000 | 1,598,000 | 1,748,000 | 1,753,000 | 1,631,000 |
| TOTAL | $5,046,000 | $3,392,000 | $3,364,000 | $3,187,000 | $2,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,393,000 | 6,556,000 | 5,817,000 | 5,558,000 | 5,517,000 |
| Other Non-Current Liabilities | 4,952,000 | 3,521,000 | 2,957,000 | 2,627,000 | 1,711,000 |
| TOTAL | $12,531,000 | $10,240,000 | $8,916,000 | $8,315,000 | $7,390,000 |
| Total Liabilities | $17,577,000 | $13,633,000 | $12,280,000 | $11,502,000 | $10,309,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,285,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,316,000 |
| Retained earnings | 2,782,000 | 1,775,000 | 1,771,000 | 2,193,000 | 2,761,000 |
| Other shareholders' equity | -863,000 | 608,000 | 301,000 | 68,000 | -582,000 |
| TOTAL | $3,169,000 | $3,621,000 | $3,310,000 | $3,498,000 | $3,353,000 |
| Total Liabilities And Equity | $20,746,000 | $17,254,000 | $15,590,000 | $15,000,000 | $13,662,000 |