Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 756,000 | 854,000 | 845,000 | 675,000 |
| Receivables | 469,000 | 499,000 | 496,000 | 504,000 | 544,000 |
| Inventories | 56,000 | 44,000 | 60,000 | 63,000 | 59,000 |
| Other current assets | 1,110,000 | 1,081,000 | 484,000 | 523,000 | 1,467,000 |
| TOTAL | $2,217,000 | $2,380,000 | $1,894,000 | $1,935,000 | $2,745,000 |
| Non-Current Assets | |||||
| PPE Net | 2,680,000 | 2,847,000 | 2,721,000 | 2,752,000 | 2,884,000 |
| Investments And Advances | 565,000 | 561,000 | 610,000 | 599,000 | 589,000 |
| Intangibles | 6,843,000 | 6,908,000 | 6,820,000 | 6,879,000 | 6,953,000 |
| Other Non-Current Assets | 1,356,000 | 1,041,000 | 2,022,000 | 2,025,000 | 1,183,000 |
| TOTAL | $11,444,000 | $11,357,000 | $12,173,000 | $12,255,000 | $11,609,000 |
| Total Assets | $13,662,000 | $13,737,000 | $14,067,000 | $14,190,000 | $14,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,000 | 282,000 | 243,000 | 220,000 | 449,000 |
| Accounts payable and accrued liabilities | 330,000 | 300,000 | 277,000 | 306,000 | 312,000 |
| Accrued Expenses | 413,000 | 421,000 | 491,000 | 476,000 | 458,000 |
| Other current liabilities | 1,631,000 | 1,833,000 | 1,591,000 | 1,642,000 | 1,653,000 |
| TOTAL | $2,918,000 | $3,113,000 | $2,885,000 | $2,920,000 | $3,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,517,000 | 5,533,000 | 5,929,000 | 6,176,000 | 6,094,000 |
| Other Non-Current Liabilities | 1,711,000 | 1,349,000 | 1,378,000 | 1,366,000 | 1,427,000 |
| TOTAL | $7,390,000 | $7,050,000 | $7,455,000 | $7,679,000 | $7,651,000 |
| Total Liabilities | $10,309,000 | $10,163,000 | $10,340,000 | $10,598,000 | $10,845,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,316,000 | 1,322,000 | 1,322,000 | 1,324,000 | 1,325,000 |
| Retained earnings | 2,761,000 | 2,628,000 | 2,800,000 | 2,719,000 | 2,725,000 |
| Other shareholders' equity | -582,000 | -333,000 | -383,000 | -434,000 | -527,000 |
| TOTAL | $3,353,000 | $3,574,000 | $3,727,000 | $3,592,000 | $3,509,000 |
| Total Liabilities And Equity | $13,662,000 | $13,737,000 | $14,067,000 | $14,190,000 | $14,354,000 |