Below are the financial statements of Millicom International Cellular, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Intangible assets, net | 6,908a | 7,785a |
Property, plant and equipment, net | 2,847a | 3,107a |
Right of use assets, net | 792a | 896a |
Investment in Honduras joint venture | 561a | 576a |
Contract costs, net | 12a | 12a |
Deferred tax assets | 153a | 141a |
Other non-current assets | 84a | 84a |
Assets | — | — |
Total non-current assets | 11,357a | 12,601a |
Current assets | — | — |
Inventories | 44a | 45a |
Trade receivables, net | 390a | 443a |
Contract assets, net | 77a | 82a |
Amounts due from non-controlling interests, associates and joint ventures | 15a | 12a |
Derivative financial instruments | 0a | 6a |
Prepayments | 94a | 82a |
Accrued income | 87a | 86a |
Current income tax assets | 109a | 118a |
Supplier advances for capital expenditure | 16a | 21a |
Other current assets | 166a | 190a |
Restricted cash | 57a | 56a |
Cash and cash equivalents | 699a | 775a |
Total current assets | 1,753a | 1,915a |
Assets held for sale | 627a | 0a |
Total assets | 13,737a | 14,516a |
Equity | — | — |
Share capital and premium | 1,322a | 1,334a |
Treasury shares | -43a | -8a |
Other reserves | -531a | -500a |
Retained profits | 2,628a | 2,785a |
Net profit/ (loss) for the period/year attributable to owners of the Company | 253a | -82a |
Equity attributable to owners of the Company | 3,628a | 3,529a |
Non-controlling interests | -54a | -84a |
Total equity | 3,574a | 3,445a |
Non-current liabilities | — | — |
Debt and financing | 5,533a | 6,476a |
Lease liabilities | 798a | 854a |
Derivative financial instruments | 59a | 46a |
Amounts due to non-controlling interests, associates and joint ventures | 34a | 12a |
Payables and accruals for capital expenditure | 194a | 885a |
Provisions and other non-current liabilities | 283a | 330a |
Deferred tax liabilities | 149a | 140a |
Liabilities | — | — |
Total non-current liabilities | 7,050a | 8,742a |
Current liabilities | — | — |
Debt and financing | 282a | 221a |
Lease liabilities | 156a | 189a |
Put option liability | 0a | 86a |
Payables and accruals for capital expenditure | 305a | 314a |
Other trade payables | 300a | 390a |
Amounts due to non-controlling interests, associates and joint ventures | 105a | 62a |
Accrued interest and other expenses | 421a | 444a |
Current income tax liabilities | 122a | 93a |
Contract liabilities | 121a | 156a |
Dividend payable | 172a | 0a |
Provisions and other current liabilities | 421a | 374a |
Total current liabilities | 2,404a | 2,329a |
Liabilities directly associated with assets held for sale | 709a | 0a |
Total liabilities | 10,163a | 11,071a |
Total equity and liabilities | 13,737a | 14,516a |
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