Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 1,098,000 | 906,000 | 990,000 | 789,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 178,000 |
| Receivables | 482,000 | 509,000 | 448,000 | 429,000 | 412,000 |
| Inventories | 90,000 | 63,000 | 55,000 | 60,000 | 46,000 |
| Other current assets | 584,000 | 581,000 | 480,000 | 481,000 | 542,000 |
| TOTAL | $1,906,000 | $2,251,000 | $1,889,000 | $1,960,000 | $1,967,000 |
| Non-Current Assets | |||||
| PPE Net | 3,202,000 | 3,382,000 | 2,549,000 | 2,571,000 | 2,610,000 |
| Investments And Advances | 625,000 | 618,000 | 2,640,000 | 2,626,000 | 2,733,000 |
| Intangibles | 7,547,000 | 7,558,000 | 3,201,000 | 3,202,000 | 3,280,000 |
| Other Non-Current Assets | 1,887,000 | 1,331,000 | 1,121,000 | 1,145,000 | 1,199,000 |
| TOTAL | $13,261,000 | $12,889,000 | $9,511,000 | $9,544,000 | $9,822,000 |
| Total Assets | $15,166,000 | $15,141,000 | $11,400,000 | $11,506,000 | $11,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,000 | 1,840,000 | 95,000 | 106,000 | 109,000 |
| Accounts payable and accrued liabilities | 380,000 | 347,000 | 249,000 | 242,000 | 242,000 |
| Accrued Expenses | 458,000 | 539,000 | 474,000 | 459,000 | 454,000 |
| Other current liabilities | 1,869,000 | 1,461,000 | 1,265,000 | 1,263,000 | 1,388,000 |
| TOTAL | $3,521,000 | $4,487,000 | $2,299,000 | $2,289,000 | $2,406,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,880,000 | 5,904,000 | 5,172,000 | 5,290,000 | 5,303,000 |
| Other Non-Current Liabilities | 1,812,000 | 1,816,000 | 1,584,000 | 1,604,000 | 1,681,000 |
| TOTAL | $8,852,000 | $7,914,000 | $6,957,000 | $7,048,000 | $7,137,000 |
| Total Liabilities | $12,375,000 | $12,401,000 | $9,255,000 | $9,338,000 | $9,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 627,000 | 628,000 | N/A | 628,000 | 629,000 |
| Retained earnings | 2,614,000 | 2,019,000 | 2,023,000 | 2,024,000 | 2,024,000 |
| Other shareholders' equity | -400,000 | 153,000 | -468,000 | -474,000 | -395,000 |
| TOTAL | $2,791,000 | $2,740,000 | $2,145,000 | $2,168,000 | $2,246,000 |
| Total Liabilities And Equity | $15,166,000 | $15,141,000 | $11,400,000 | $11,506,000 | $11,788,000 |