Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,709,000 | 1,329,000 | 582,000 | 756,000 | 854,000 |
| Receivables | 374,000 | 462,000 | 469,000 | 390,000 | 496,000 |
| Inventories | 68,000 | 74,000 | 56,000 | 44,000 | 60,000 |
| Other current assets | 975,000 | 968,000 | 1,110,000 | 1,190,000 | 484,000 |
| TOTAL | $3,126,000 | $2,833,000 | $2,217,000 | $2,380,000 | $1,894,000 |
| Non-Current Assets | |||||
| PPE Net | 2,662,000 | 2,589,000 | 2,680,000 | 2,847,000 | 2,721,000 |
| Investments And Advances | 527,000 | 565,000 | 565,000 | 561,000 | 610,000 |
| Intangibles | 7,094,000 | 7,011,000 | 6,843,000 | 6,908,000 | 6,820,000 |
| Other Non-Current Assets | 2,180,000 | 2,000,000 | 1,356,000 | 1,041,000 | 2,022,000 |
| TOTAL | $12,463,000 | $12,165,000 | $11,444,000 | $11,357,000 | $12,173,000 |
| Total Assets | $15,590,000 | $15,000,000 | $13,662,000 | $13,737,000 | $14,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,000 | 354,000 | 254,000 | 282,000 | 243,000 |
| Accounts payable and accrued liabilities | 400,000 | 340,000 | 330,000 | 300,000 | 277,000 |
| Accrued Expenses | 434,000 | 452,000 | 413,000 | 421,000 | 491,000 |
| Other current liabilities | 1,748,000 | 1,753,000 | 1,631,000 | 1,833,000 | 1,591,000 |
| TOTAL | $3,364,000 | $3,187,000 | $2,918,000 | $3,113,000 | $2,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,817,000 | 5,558,000 | 5,517,000 | 5,533,000 | 5,929,000 |
| Other Non-Current Liabilities | 2,957,000 | 2,627,000 | 1,711,000 | 1,349,000 | 1,378,000 |
| TOTAL | $8,916,000 | $8,315,000 | $7,390,000 | $7,050,000 | $7,455,000 |
| Total Liabilities | $12,280,000 | $11,502,000 | $10,309,000 | $10,163,000 | $10,340,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,290,000 | 1,290,000 | 1,316,000 | 1,322,000 | 1,322,000 |
| Retained earnings | 1,771,000 | 2,193,000 | 2,761,000 | 2,628,000 | 2,800,000 |
| Other shareholders' equity | 301,000 | 68,000 | -582,000 | -333,000 | -383,000 |
| TOTAL | $3,310,000 | $3,498,000 | $3,353,000 | $3,574,000 | $3,727,000 |
| Total Liabilities And Equity | $15,590,000 | $15,000,000 | $13,662,000 | $13,737,000 | $14,067,000 |