Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 958,000 | 1,096,000 | 937,000 | 833,000 |
| Receivables | 586,000 | 494,000 | 490,000 | 502,000 | 468,000 |
| Inventories | 69,000 | 68,000 | 53,000 | 67,000 | 104,000 |
| Other current assets | 418,000 | 407,000 | 426,000 | 473,000 | 519,000 |
| TOTAL | $1,828,000 | $1,927,000 | $2,065,000 | $1,979,000 | $1,924,000 |
| Non-Current Assets | |||||
| PPE Net | 3,038,000 | 3,005,000 | 2,989,000 | 3,019,000 | 3,109,000 |
| Investments And Advances | 614,000 | 592,000 | 609,000 | 585,000 | 634,000 |
| Intangibles | 7,703,000 | 7,631,000 | 7,361,000 | 7,413,000 | 7,488,000 |
| Other Non-Current Assets | 1,270,000 | 1,271,000 | 1,174,000 | 1,159,000 | 1,173,000 |
| TOTAL | $12,625,000 | $12,499,000 | $12,133,000 | $12,176,000 | $12,404,000 |
| Total Assets | $14,452,000 | $14,427,000 | $14,198,000 | $14,155,000 | $14,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,000 | 179,000 | 180,000 | 129,000 | 129,000 |
| Accounts payable and accrued liabilities | 362,000 | 391,000 | 400,000 | 325,000 | 354,000 |
| Accrued Expenses | 442,000 | 402,000 | 412,000 | 429,000 | 468,000 |
| Other current liabilities | 917,000 | 835,000 | 879,000 | 765,000 | 818,000 |
| TOTAL | $2,178,000 | $2,067,000 | $2,119,000 | $1,924,000 | $2,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,509,000 | 6,667,000 | 6,624,000 | 6,736,000 | 6,734,000 |
| Other Non-Current Liabilities | 2,047,000 | 1,936,000 | 1,689,000 | 1,780,000 | 1,798,000 |
| TOTAL | $8,677,000 | $8,728,000 | $8,446,000 | $8,651,000 | $8,663,000 |
| Total Liabilities | $10,855,000 | $10,795,000 | $10,565,000 | $10,575,000 | $10,683,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,340,000 | 1,343,000 | 1,343,000 | N/A | 1,344,000 |
| Retained earnings | 2,867,000 | 2,868,000 | 2,691,000 | 2,691,000 | 2,691,000 |
| Other shareholders' equity | -580,000 | -533,000 | -353,000 | -408,000 | -344,000 |
| TOTAL | $3,597,000 | $3,632,000 | $3,634,000 | $3,580,000 | $3,643,000 |
| Total Liabilities And Equity | $14,452,000 | $14,427,000 | $14,199,000 | $14,155,000 | $14,326,000 |