IHS Stock Annual Balance Sheet. Download in Excel
IHS Holding Limited
IHS 
NYE
Sector: Information
Industry: Telecommunications Resellers
5.16
USD
-0.13
(-2.46%)
Previous close: 5.29 Open: 5.12 Bid: 5.12 Ask: 5.25
52 week range
2.44 5.75
Mkt Cap: 1,737 M Avg Vol (90 Days): 469,502
Last updated: Friday 4th April 2025
Financials
IHS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 499 M | 669 M | 533 M | 423 M | |
| Accounts receivable | 469 M | 663 M | 608 M | 313 M | |
| Accrued expenses | 568 M | 739 M | 608 M | 472 M | |
| Accumulated depreciation & depletion | -1,428 M | ||||
| Additional paid in capital | 5,125 M | 5,212 M | |||
| Cash and equivalents | 916 M | 514 M | 294 M | 578 M | |
| CashCashEquivalentsAndShortTermInvestments | 916 M | 514 M | 294 M | 578 M | |
| Common par | 5,395 M | 5,403 M | |||
| Common stock equity | 1,583 M | 1,131 M | 110 M | -455 M | |
| CommonStock | 5,395 M | 5,403 M | |||
| Construction in progress | 213 M | ||||
| Cost in excess | 869 M | 760 M | 619 M | 403 M | |
| CurrentCapitalLeaseObligation | 51 M | 87 M | 91 M | 82 M | |
| CurrentDeferredRevenue | 20 M | 86 M | 41 M | ||
| CurrentDeferredTaxesLiabilities | 186 M | ||||
| CurrentProvisions | 343000.0 | 483000.0 | 277000.0 | 182000.0 | |
| Deferred revenues | 186 M | 41 M | |||
| FinancialAssets | 165 M | 6 M | 2 M | 29 M | |
| Float term debt | 2,401 M | 2,906 M | 3,057 M | 3,219 M | |
| GoodwillAndOtherIntangibleAssets | 1,571 M | 1,814 M | 1,552 M | 1,077 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,229 M | 3,039 M | 2,627 M | 2,052 M | |
| IncomeTaxPayable | 76 M | 50 M | |||
| Intangibles | 701 M | 1,053 M | 933 M | 674 M | |
| InterestPayable | 179 M | ||||
| Inventories | 42 M | 74 M | 41 M | 31 M | |
| Invested capital | 3,984 M | 4,038 M | 3,167 M | 2,765 M | |
| Land & improvements | 39 M | ||||
| Leases | 21 M | ||||
| LongTermCapitalLeaseObligation | 326 M | 517 M | 511 M | 470 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,727 M | 3,424 M | 3,568 M | 3,690 M | |
| LongTermProvisions | 72 M | 85 M | 86 M | ||
| Machinery furniture & equipment | 1,740 M | 1,353 M | |||
| Minority interest | 143 M | 227 M | 238 M | 159 M | |
| Net fixed assets (net PP&E) | 2,229 M | 3,039 M | 2,627 M | 2,052 M | |
| NetOtherUnrealizedGainLoss | -5,293 M | -6,925 M | |||
| NetUnrealizedGainLossForeignCurrency | 435.0 | 461.0 | |||
| Non-current deferred income taxes | 137 M | 100 M | |||
| NonCurrentAccountsReceivable | 147 M | 121 M | |||
| NonCurrentAccruedExpenses | 312000.0 | 1 M | |||
| NonCurrentDeferredAssets | 78 M | 64 M | 73 M | ||
| NonCurrentDeferredLiabilities | 137 M | 100 M | |||
| NonCurrentDeferredTaxesAssets | 5 M | 78 M | 64 M | 73 M | |
| NonCurrentPrepaidAssets | 62 M | ||||
| Other current assets | 26 M | ||||
| Other equity adjustments | -5,285 M | -5,858 M | |||
| Other fixed assets | 887 M | 699 M | |||
| Other non-current assets | 11 M | 10000.0 | 78 M | ||
| Other non-current liabilities | -662 M | -861 M | 86 M | 84 M | |
| Other receivable | 199 M | 387 M | 319 M | ||
| OtherCurrentBorrowings | 39 M | 438 M | 454 M | 129 M | |
| OtherCurrentLiabilities | 5,431 M | 45 M | |||
| OtherEquityInterest | 5,312 M | ||||
| OtherPayable | 343 M | 443 M | 119 M | ||
| Payables | 568 M | 739 M | 608 M | 472 M | |
| Prepaid expenses | 25 M | 27 M | 64 M | ||
| PurchasedComponents | 41 M | ||||
| RecievablesAdjustmentsAllowances | -21 M | ||||
| Retained earnings | -2,860 M | -3,319 M | |||
| Short term debt | 438 M | 454 M | 129 M | ||
| TaxesReceivable | 128000.0 | 1 M | 4 M | 2 M | |
| Total assets | 5,474 M | 6,321 M | 5,365 M | 4,277 M | |
| Total current assets | 1,428 M | 1,253 M | 973 M | 924 M | |
| Total current liabilities | 831 M | 1,266 M | 1,222 M | 694 M | |
| Total equity | 1,583 M | 1,131 M | 110 M | -455 M | |
| Total liabilities | 3,748 M | 4,962 M | 5,017 M | 4,573 M | |
| Total non-current assets | 4,046 M | 5,068 M | 4,392 M | 3,353 M | |
| Total non-current liabilities | 2,917 M | 3,696 M | 3,795 M | 3,879 M | |
| TotalEquityGrossMinority | 1,726 M | 1,359 M | 347 M | -296 M | |
| TotalEquityGrossMinorityInterest | 1,726 M | 1,359 M | 347 M | -296 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,474 M | 6,321 M | 5,365 M | 4,277 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,917 M | 3,696 M | 3,795 M | 3,879 M | |
| TotalTaxPayable | 69 M | 70 M | 76 M | 50 M | |
| UnrealizedGainLoss | -5,285 M | -5,858 M | |||
| Working capital | 597 M | -13 M | -249 M | 231 M | |
| debtc | 51 M | 525 M | 545 M | 211 M |
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