IHS Holding Limited (IHS)
USD 3.15
(-3.67%)
USD 3.15
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 6.32 Billion | 5.47 Billion | 4.44 Billion | 4.16 Billion | 3.82 Billion |
| Total Current Assets | 972.6 Million | 1.25 Billion | 1.42 Billion | 989.32 Million | 1.22 Billion | 964.29 Million |
| Cash And Short Term Investments | 293.82 Million | 514.07 Million | 916.48 Million | 585.41 Million | 898.8 Million | 633.45 Million |
| Cash and Cash Equivalents | 293.82 Million | 514.07 Million | 916.48 Million | 585.41 Million | 898.8 Million | 633.45 Million |
| Short Term Investments | 565 Thousand | - | - | - | - | - |
| Net Receivables | 580.59 Million | 664.64 Million | 469.25 Million | 290.29 Million | 258.32 Million | 187.68 Million |
| Inventory | 40.58 Million | 74.21 Million | 42.02 Million | 49.22 Million | 48.71 Million | 21.46 Million |
| Other Current Assets | 57.6 Million | 27.85 Million | 1.06 Million | 1.58 Million | 6.31 Million | 121.69 Million |
| Total Non-Current Assets | 4.39 Billion | 5.06 Billion | 4.04 Billion | 3.45 Billion | 2.94 Billion | 2.86 Billion |
| Net PPE | 2.62 Billion | 3.03 Billion | 2.22 Billion | 1.92 Billion | 1.92 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.81 Billion | 1.57 Billion | 1.34 Billion | 967.77 Million | 1 Billion |
| Good Will | 619.29 Million | 760.32 Million | 869.31 Million | 656.25 Million | 518.14 Million | 530.65 Million |
| Intangible Assets | 933.03 Million | 1.05 Billion | 701.42 Million | 690.84 Million | 449.63 Million | 478.84 Million |
| Long-Term Investments | 73.44 Million | 10 Thousand | 11 Thousand | 8000.00 | 11 Thousand | 10 Thousand |
| Tax Assets | 63.78 Million | 78.39 Million | 11.06 Million | 13.44 Million | 4.82 Million | - |
| Other Non Current Assets | 75.4 Million | 136.46 Million | 234.57 Million | 170.67 Million | 42.6 Million | 319.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.01 Billion | 4.96 Billion | 3.74 Billion | 3.22 Billion | 2.73 Billion | 2.49 Billion |
| Total Current Liabilities | 1.22 Billion | 1.26 Billion | 830.55 Million | 683.64 Million | 566.46 Million | 573.53 Million |
| Account Payables | 330.62 Million | 669.14 Million | 499.43 Million | 301.81 Million | 338.4 Million | 281.27 Million |
| Tax Payables | 75.61 Million | 70 Million | 68.83 Million | 54.39 Million | 33.79 Million | - |
| Short Term Debt | 545.3 Million | 525.35 Million | 258.17 Million | 214.36 Million | 122 Million | 187.43 Million |
| Deferred Revenue | 41.46 Million | 86.36 Million | 20.43 Million | 2.22 Million | 2.69 Million | - |
| Other Current Liabilities | 304.56 Million | -14.47 Million | 52.51 Million | 165.24 Million | 103.36 Million | 104.81 Million |
| Total Non Current Liabilities | 3.79 Billion | 3.69 Billion | 2.91 Billion | 2.53 Billion | 2.16 Billion | 1.91 Billion |
| Long-Term Debt | 3.05 Billion | 3.42 Billion | 2.72 Billion | 2.3 Billion | 2.11 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 510.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.76 Million | 85.99 Million | 71.91 Million | 59.03 Million | 29.8 Million | 208.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 347.35 Million | 1.35 Billion | 1.72 Billion | 1.22 Billion | 1.43 Billion | 1.33 Billion |
| Stock Holders Equity | 109.84 Million | 1.13 Billion | 1.58 Billion | 1.2 Billion | 1.43 Billion | 1.33 Billion |
| Common Stock | 99.75 Million | 5.31 Billion | 5.22 Billion | 4.53 Billion | 4.53 Billion | 4.51 Billion |
| Retained Earnings | -5.28 Billion | -3.31 Billion | -2.86 Billion | -2.83 Billion | -2.51 Billion | -2.08 Billion |
| Accumulated other comprehensive income | 4.41 Million | -861.42 Million | -780.27 Million | -485.5 Million | -587.15 Million | -1.09 Billion |
| Common Stock Equity | 109.84 Million | 1.13 Billion | 1.58 Billion | 1.2 Billion | 1.43 Billion | 1.33 Billion |
| Capital Lease Obligation | 510.83 Million | 604.52 Million | 376.1 Million | 314.74 Million | 184.49 Million | - |
| Total Investments | 73.44 Million | 10 Thousand | 11 Thousand | 8000.00 | 11 Thousand | 10 Thousand |
| Total Debt | 4.11 Billion | 3.94 Billion | 2.98 Billion | 2.51 Billion | 2.24 Billion | 1.89 Billion |
| Net Debt | 3.81 Billion | 3.43 Billion | 2.06 Billion | 1.93 Billion | 1.34 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.6 Billion | 5.36 Billion | 5.36 Billion | 5.54 Billion | 5.68 Billion |
| Total Current Assets | 882.31 Million | 736.1 Million | 972.6 Million | 972.6 Million | 1.13 Billion | 1.07 Billion |
| Cash And Short Term Investments | 445.71 Million | 333.2 Million | 293.82 Million | 293.82 Million | 425.43 Million | 433.04 Million |
| Cash and Cash Equivalents | 445.71 Million | 333.2 Million | 293.82 Million | 293.82 Million | 425.43 Million | 433.04 Million |
| Short Term Investments | - | - | 565 Thousand | 565 Thousand | - | - |
| Net Receivables | 378.82 Million | 326.61 Million | 580.59 Million | 580.59 Million | 579.73 Million | 558.25 Million |
| Inventory | 33.55 Million | 39.88 Million | 40.58 Million | 40.58 Million | 60.38 Million | 32.62 Million |
| Other Current Assets | 24.21 Million | 36.4 Million | 57.6 Million | 57.6 Million | 73.02 Million | 54.25 Million |
| Total Non-Current Assets | 3.65 Billion | 3.87 Billion | 4.39 Billion | 4.39 Billion | 4.4 Billion | 4.6 Billion |
| Net PPE | 2.21 Billion | 2.34 Billion | 2.62 Billion | 2.62 Billion | 2.71 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.32 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.63 Billion |
| Good Will | 442.54 Million | 1.32 Billion | 619.29 Million | 619.29 Million | 638.53 Million | 664.45 Million |
| Intangible Assets | 804.64 Million | 861.99 Million | 933.03 Million | 933.03 Million | 908.82 Million | 973.05 Million |
| Long-Term Investments | 85.95 Million | 80.29 Million | 73.44 Million | 73.44 Million | 10 Thousand | 11 Thousand |
| Tax Assets | 60.93 Million | 63.46 Million | 63.78 Million | 63.78 Million | 60.87 Million | 59.25 Million |
| Other Non Current Assets | 45.73 Million | 53.6 Million | 75.4 Million | 75.4 Million | 78.08 Million | 64.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 4.76 Billion | 5.01 Billion | 5.01 Billion | 5.05 Billion | 4.93 Billion |
| Total Current Liabilities | 707.86 Million | 783.17 Million | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.15 Billion |
| Account Payables | 208.45 Million | 238.59 Million | 330.62 Million | 330.62 Million | 356.14 Million | 344.52 Million |
| Tax Payables | 60.5 Million | 58.73 Million | 75.61 Million | 75.61 Million | 101.53 Million | 95.32 Million |
| Short Term Debt | 247.87 Million | 272.42 Million | 545.3 Million | 545.3 Million | 544.83 Million | 525.65 Million |
| Deferred Revenue | 46.12 Million | 35.69 Million | 41.46 Million | 41.46 Million | 63.94 Million | 54.17 Million |
| Other Current Liabilities | 205.4 Million | 236.45 Million | 304.56 Million | 304.56 Million | 267.19 Million | 231.69 Million |
| Total Non Current Liabilities | 4.12 Billion | 3.98 Billion | 3.79 Billion | 3.79 Billion | 3.82 Billion | 3.77 Billion |
| Long-Term Debt | 3.42 Billion | 3.28 Billion | 3.05 Billion | 3.05 Billion | 3.59 Billion | 3.53 Billion |
| Deferred Revenue Non Current | 492.69 Million | 492.47 Million | 510.83 Million | 510.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.36 Million | 85.15 Million | 90.76 Million | 90.76 Million | 90.3 Million | 90.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -289.61 Million | -163.12 Million | 347.35 Million | 347.35 Million | 484.79 Million | 750.74 Million |
| Stock Holders Equity | -492.3 Million | -390.03 Million | 109.84 Million | 109.84 Million | 255.61 Million | 514.29 Million |
| Common Stock | 5.39 Billion | 5.39 Billion | 99.75 Million | 99.75 Million | 5.39 Billion | 5.4 Billion |
| Retained Earnings | -6.96 Billion | -6.84 Billion | -5.28 Billion | -5.28 Billion | -4.81 Billion | -4.55 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 1.05 Billion | 4.41 Million | 4.41 Million | -321.44 Million | -336.15 Million |
| Common Stock Equity | -492.3 Million | -390.03 Million | 109.84 Million | 109.84 Million | 255.61 Million | 514.29 Million |
| Capital Lease Obligation | 492.69 Million | 492.47 Million | 510.83 Million | 510.83 Million | 593.9 Million | 592.43 Million |
| Total Investments | 85.95 Million | 80.29 Million | 73.44 Million | 73.44 Million | 10 Thousand | 11 Thousand |
| Total Debt | 4.16 Billion | 4.05 Billion | 4.11 Billion | 4.11 Billion | 4.13 Billion | 4.05 Billion |
| Net Debt | 3.71 Billion | 3.71 Billion | 3.81 Billion | 3.81 Billion | 3.71 Billion | 3.62 Billion |
OPHLF
1029
PHPPY
005880
7760
TBCRF