Millicom International Cellular S.A. TIGO
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.01% | 120.41% | 120.41% | 107.10% | 61.99% |
| Total Receivables | 101.86% | 99.24% | 99.24% | 18.68% | 8.51% |
| Inventory | 63.24% | 73.21% | 73.21% | 13.33% | 17.46% |
| Prepaid Expenses | 9.48% | 30.22% | 30.22% | -46.30% | -46.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.76% | -58.82% | -58.82% | -48.54% | -38.61% |
| Total Current Assets | -10.43% | 39.99% | 39.99% | 11.84% | 0.11% |
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| Total Current Assets | -10.43% | 39.99% | 39.99% | 11.84% | 0.11% |
| Net Property, Plant & Equipment | 65.15% | 95.15% | 95.15% | 28.04% | 20.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.72% | 27.40% | 27.40% | 4.02% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.42% | 296.33% | 296.33% | -4.24% | -10.26% |
| Total Assets | 32.84% | 51.85% | 51.85% | 10.83% | 5.71% |
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| Total Accounts Payable | 82.70% | 95.46% | 95.46% | 38.79% | 17.63% |
| Total Accrued Expenses | 81.11% | 94.43% | 94.43% | -11.61% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.80% | 290.17% | 290.17% | 55.56% | 38.97% |
| Total Finance Division Other Current Liabilities | 17.66% | 6.69% | 6.69% | 9.54% | 3.78% |
| Total Other Current Liabilities | 17.66% | 6.69% | 6.69% | 9.54% | 3.78% |
| Total Current Liabilities | 50.01% | 73.08% | 73.08% | 16.68% | 9.14% |
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| Total Current Liabilities | 50.01% | 73.08% | 73.08% | 16.68% | 9.14% |
| Long-Term Debt | 36.04% | 35.00% | 35.00% | -3.43% | -11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.54% | 132.30% | 132.30% | 120.99% | 103.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.66% | 247.78% | 247.78% | 111.79% | 81.05% |
| Total Liabilities | 50.09% | 70.50% | 70.50% | 18.76% | 8.53% |
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| Common Stock & APIC | -0.39% | -2.36% | -2.36% | -2.42% | -2.57% |
| Retained Earnings | -23.46% | -2.13% | -2.13% | -6.16% | 5.99% |
| Treasury Stock & Other | -55.63% | -17.53% | -17.53% | -45.62% | -52.05% |
| Total Common Equity | -33.05% | -7.35% | -7.35% | -12.17% | -3.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.05% | -7.35% | -7.35% | -12.17% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.21% | 196.97% | 196.97% | 58.23% | 54.12% |
| Total Equity | -31.18% | -5.49% | -5.49% | -11.19% | -2.62% |
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