Complete Filing Data
IHS Holding Ltd reported Cash And Cash Equivalents of $825.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IHS Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $821.4M | $604.0M | $524.4M | $312.2M | $388.4M | $331.9M | -$157.1M |
| Profit Loss Before Tax | $690.8M | -$1.41B | -$1.81B | -$544.0M | -$8.1M | -$152.9M | -$410.0M |
| Profit Loss Attributable To Owners Of Parent | $143.6M | -$1.63B | -$1.98B | -$459.0M | -$25.8M | -$322.0M | -$423.5M |
| Profit Loss | $126.8M | -$1.64B | -$1.99B | -$469.0M | -$26.1M | -$322.7M | -$423.5M |
| Other Comprehensive Income | $68.7M | $996.5M | $970.8M | $72.7M | -$28.3M | $94.4M | $5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $44.7M | $38.6M | $45.4M | $51.2M | $29.1M | $14.5M | $13.4M |
| Income Tax Expense Continuing Operations | $86.4M | $69.3M | $102.8M | -$75.0M | $18.0M | $169.8M | $13.5M |
| Cost Of Sales | $705.4M | $733.6M | $1.04B | $1.16B | $907.4M | $838.4M | $811.0M |
| Comprehensive Income Attributable To Owners Of Parent | $192.8M | -$592.2M | -$1.03B | -$399.5M | -$48.4M | -$227.6M | -$418.5M |
| Comprehensive Income | $195.5M | -$647.7M | -$1.02B | -$396.3M | -$54.4M | -$228.3M | -$418.5M |
| Profit Loss Attributable To Noncontrolling Interests | -$16.8M | -$12.2M | -$11.6M | -$10.0M | -$289.0K | -$688.0K | |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.7M | -$55.5M | $8.4M | $3.2M | -$6.0M | -$711.0K | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $970.8M | $72.7M | -$28.3M | $94.4M | $5.0M | ||
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -$25.0K | $7.2M | -$4.4M | -$34.0M | $13.1M | $27.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $825.7M | $578.0M | $293.8M | $514.1M | $916.5M | $585.4M | $898.8M | $633.5M |
| Payment Of Advance For Property Plant And Equipment Classified As Investing Activities | $34.5M | $29.9M | $111.1M | $165.2M | $159.3M | $131.9M | $140.3M | |
| Cash Flows From Used In Operations | $983.0M | $775.9M | $902.9M | $966.9M | $788.1M | $656.7M | $660.0M | |
| Cash Flows From Used In Operating Activities | $936.2M | $729.4M | $853.5M | $907.3M | $750.2M | $635.3M | $641.9M | |
| Cash Flows From Used In Investing Activities | -$22.3M | $63.2M | -$722.2M | -$1.52B | -$877.9M | -$758.5M | -$235.8M | |
| Cash Flows From Used In Financing Activities | -$644.1M | -$431.0M | -$162.3M | $398.2M | $524.3M | -$128.1M | -$138.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $100.0K | $4.0M | $22.8M | $15.7M | $5.1M | $2.5M | $5.3M | |
| Goodwill | $262.7M | $403.2M | $619.3M | $763.4M | $779.9M | $656.3M | $518.1M | $530.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $217.5M | $235.2M | $464.9M | $378.5M | $238.1M | $94.8M | ||
| Current Tax Liabilities Current | $69.9M | $49.9M | $75.6M | $70.0M | $68.8M | $48.7M | $30.4M | |
| Current Tax Assets Current | $800.0K | $2.3M | $3.7M | $1.2M | $128.0K | $233.0K | ||
| Property Plant And Equipment | $816.1M | $1.32B | $1.71B | $2.08B | $1.71B | $1.44B | ||
| Trade And Other Current Payables | $278.0M | $377.1M | $498.3M | $669.1M | $499.4M | $409.5M | ||
| Rightofuse Assets | $369.9M | $699.1M | $886.9M | $965.0M | $520.7M | $468.1M | ||
| Noncurrent Payables | $122.3M | $50.6M | $38.9M | $1.5M | $312.0K | $9.6M | ||
| Noncurrent Liabilities | $3.38B | $3.91B | $3.82B | $3.69B | $2.97B | $2.54B | ||
| Noncurrent Assets | $1.99B | $3.32B | $4.36B | $5.07B | $4.11B | $3.46B | ||
| Liabilities | $4.58B | $4.56B | $5.01B | $4.96B | $3.80B | $3.22B | ||
| Current Liabilities | $1.20B | $648.2M | $1.19B | $1.27B | $830.6M | $683.6M | ||
| Assets | $4.49B | $4.25B | $5.33B | $6.32B | $5.54B | $4.45B | ||
| Trade And Other Current Receivables | $181.4M | $313.4M | $607.8M | $663.5M | $471.8M | $327.2M | ||
| Retained Earnings | -$6.80B | -$6.94B | -$5.29B | -$3.32B | -$2.86B | -$2.84B | ||
| Noncurrent Receivables | $135.8M | $121.0M | $147.3M | $130.3M | $75.1M | $36.4M | ||
| Noncurrent Lease Liabilities | $311.7M | $470.5M | $510.8M | $518.3M | $325.5M | $286.5M | ||
| Noncurrent Derivative Financial Assets | $48.1M | $29.4M | $1.5M | $6.1M | $165.1M | $155.2M | ||
| Intangible Assets Other Than Goodwill | $288.9M | $674.0M | $933.0M | $1.05B | $845.7M | $690.8M | ||
| Equity Attributable To Owners Of Parent | -$251.3M | -$473.2M | $109.8M | $1.13B | $1.52B | $1.21B | ||
| Equity And Liabilities | $4.49B | $4.25B | $5.36B | $6.32B | $5.54B | $4.45B | ||
| Current Lease Liabilities | $60.7M | $82.1M | $91.2M | $87.2M | $50.6M | $28.2M | ||
| Current Assets | $2.50B | $924.3M | $972.6M | $1.25B | $1.43B | $989.3M | ||
| Current Derivative Financial Liabilities | $10.2M | $68.1M | $1.4M | $3.8M | $7.3M | |||
| Deferred Tax Liabilities | $40.4M | $88.6M | $125.2M | $183.5M | $169.1M | |||
| Deferred Tax Assets | $65.1M | $73.3M | $63.8M | $78.4M | $11.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Principal Of Lease Liabilities | $41.5M | $55.2M | $72.9M | $76.6M | $63.3M | $39.2M | $58.3M |
| Payments Of Lease Liabilities Interest Amount | $68.3M | $66.0M | $58.4M | $36.2M | $32.9M | $19.2M | $11.6M |
| Payments Of Fees On Loans And Derivative Instruments | $20.9M | $10.6M | $19.4M | $19.9M | $20.4M | $9.4M | $61.4M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $269.8M | $361.6M | -$31.0M | -$211.7M | $396.5M | -$251.4M | $267.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $5.5M | -$77.4M | -$189.3M | -$190.7M | -$65.4M | $62.0M | $2.5M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.0M | $26.7M | $2.9M | $1.8M | $4.7M | $2.2M | $2.4M |
| Payments For Short Term Deposits Classified As Investing Activities | $17.0M | $43.7M | $183.4M | $512.1M | $103.6M | ||
| Proceeds From Borrowings Classified As Financing Activities | $195.9M | $2.21B | $986.6M | $1.26B | $1.08B | $232.2M | $1.80B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.42 | $-4.90 | $-5.93 | $-1.39 | $-0.09 | $-1.09 | $-1.44 |
| Basic Earnings Loss Per Share | $0.43 | $-4.90 | $-5.93 | $-1.39 | $-0.09 | $-1.09 | $-1.44 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $386.9M | $2.15B | $689.9M | $506.5M | $653.5M | $99.9M | $1.62B | |
| Interest Received Classified As Investing Activities | $42.3M | $18.7M | $25.0M | $15.2M | $7.8M | $5.1M | $14.7M | |
| Interest Paid Classified As Financing Activities | $309.0M | $327.0M | $299.0M | $234.6M | $168.3M | $167.9M | $171.9M | |
| Finance Income | $219.1M | $27.5M | $18.5M | $15.8M | $25.5M | $149.0M | $36.0M | |
| Finance Costs | $349.7M | $2.04B | $2.36B | $872.0M | $422.0M | $633.8M | $288.9M | |
| Administrative Expense | $234.8M | $275.4M | $364.7M | $501.2M | $336.5M | $236.1M | $556.3M | |
| Payment For Rent Classified As Operating Activities | $1.9M | $7.8M | $3.7M | $8.0M | $8.5M | $6.8M | $4.6M | |
| Other Income | $179.6M | $85.8M | $400.0K | $4.7M | $18.5M | $16.4M | $7.0M | |
| Noncontrolling Interests | $161.5M | $158.8M | $237.5M | $227.2M | $223.2M | $14.2M | ||
| Proceeds Form Insurance Claims Classified As Investing Activities | $400.0K | $100.0K | $300.0K | $2.1M | $16.7M | $6.3M | $3.6M | |
| Refund Of Short Term Deposits Classified As Investing Activities | $32.3M | $211.5M | $36.3M | $270.8M | ||||
| Increase Decrease Through Transactions With Owners | $29.1M | $4.6M | $4.5M | $13.0M | $573.8M | $22.1M | $516.7M | |
| Increase Decrease Through Sharebased Payment Transactions | $29.1M | $27.8M | $13.2M | $13.4M | $13.0M | $7.2M | $504.3M | |
| Other Reserves | $1.13B | $1.07B | $8.4M | -$861.3M | -$842.9M | -$485.5M | -$587.2M | -$1.10B |
| Other Shortterm Provisions | $6.0M | $200.0K | $277.0K | $483.0K | $343.0K | $3.8M | ||
| Other Longterm Provisions | $59.7M | $83.8M | $86.1M | $84.5M | $71.6M | $49.5M | ||
| Longterm Borrowings | $2.84B | $3.22B | $3.06B | $2.91B | $2.40B | $2.02B | ||
| Inventories | $42.1M | $30.6M | $40.6M | $74.2M | $42.0M | $49.2M | ||
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $295.7M | $128.7M | $454.2M | $438.1M | $207.6M | |||
| Issued Capital And Share Premium | $5.42B | $5.40B | $5.39B | $5.31B | $5.22B | |||
| Profits Received Losses Settled On Derivative Financial Instruments | -$3.3M | -$22.5M | $700.0K | -$3.2M | $37.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.