Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 811,000 | 755,000 | 958,000 | 1,096,000 |
| Receivables | 561,000 | 529,000 | 586,000 | 494,000 | 490,000 |
| Inventories | 45,000 | 65,000 | 69,000 | 68,000 | 53,000 |
| Other current assets | 478,000 | 484,000 | 418,000 | 407,000 | 426,000 |
| TOTAL | $1,915,000 | $1,889,000 | $1,828,000 | $1,927,000 | $2,065,000 |
| Non-Current Assets | |||||
| PPE Net | 3,107,000 | 3,020,000 | 3,038,000 | 3,005,000 | 2,989,000 |
| Investments And Advances | 576,000 | 579,000 | 614,000 | 592,000 | 609,000 |
| Intangibles | 7,785,000 | 7,693,000 | 7,703,000 | 7,631,000 | 7,361,000 |
| Other Non-Current Assets | 1,133,000 | 1,277,000 | 1,270,000 | 1,271,000 | 1,174,000 |
| TOTAL | $12,601,000 | $12,569,000 | $12,625,000 | $12,499,000 | $12,133,000 |
| Total Assets | $14,516,000 | $14,457,000 | $14,452,000 | $14,427,000 | $14,198,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 233,000 | 226,000 | 179,000 | 180,000 |
| Accounts payable and accrued liabilities | 390,000 | 325,000 | 362,000 | 391,000 | 400,000 |
| Accrued Expenses | 444,000 | 460,000 | 442,000 | 402,000 | 412,000 |
| Other current liabilities | 992,000 | 888,000 | 917,000 | 835,000 | 879,000 |
| TOTAL | $2,329,000 | $2,168,000 | $2,178,000 | $2,067,000 | $2,119,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,476,000 | 6,489,000 | 6,509,000 | 6,667,000 | 6,624,000 |
| Other Non-Current Liabilities | 2,221,000 | 2,083,000 | 2,047,000 | 1,936,000 | 1,689,000 |
| TOTAL | $8,743,000 | $8,695,000 | $8,677,000 | $8,728,000 | $8,446,000 |
| Total Liabilities | $11,071,000 | $10,863,000 | $10,855,000 | $10,795,000 | $10,565,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,334,000 | 1,337,000 | 1,340,000 | 1,343,000 | 1,343,000 |
| Retained earnings | 2,785,000 | 2,868,000 | 2,867,000 | 2,868,000 | 2,691,000 |
| Other shareholders' equity | -666,000 | -597,000 | -580,000 | -533,000 | -353,000 |
| TOTAL | $3,445,000 | $3,593,000 | $3,597,000 | $3,632,000 | $3,634,000 |
| Total Liabilities And Equity | $14,516,000 | $14,456,000 | $14,452,000 | $14,427,000 | $14,199,000 |