MILLICOM INTERNATIONAL CELLULAR SA
For the period ended Nov 7, 2024. Filed Nov 7, 2024.
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Nov 7, 2024 · Filed Nov 7, 2024
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Contents
Appendix (Continued)
| Statement of financial position $ millions | Millicom Group (A) | Colombia Unrestricted Subsidiaries (B) | Intercompany Eliminations (C) | Millicom Restricted Group (A)-(B) net of (C) |
|---|---|---|---|---|
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Intangible assets, net | 6,820 | 1,152 | — | 5,668 |
| Property, plant and equipment, net | 2,721 | 884 | — | 1,836 |
| Right of use assets, net | 885 | 229 | — | 656 |
| Investment in Honduras joint venture | 610 | — | — | 610 |
| Contract costs, net | 12 | — | — | 12 |
| Deferred tax assets | 140 | 1 | — | 139 |
| Other non-current assets | 77 | 29 | 54 | 102 |
| TOTAL NON-CURRENT ASSETS | 11,272 | 2,295 | 54 | 9,031 |
| CURRENT ASSETS | ||||
| Inventories | 60 | 8 | — | 52 |
| Trade receivables, net | 408 | 128 | — | 280 |
| Contract assets, net | 77 | 7 | — | 70 |
| Amounts due from non-controlling interests, associates and joint ventures | 16 | 4 | — | 12 |
| Prepayments and accrued income | 216 | 35 | — | 181 |
| Current income tax assets | 88 | 66 | — | 22 |
| Supplier advances for capital expenditure | 12 | 1 | — | 10 |
| Other current assets | 155 | 43 | 61 | 174 |
| Restricted cash | 51 | 1 | — | 49 |
| Cash and cash equivalents | 803 | 36 | — | 767 |
| TOTAL CURRENT ASSETS | 1,894 | 330 | 61 | 1,625 |
| TOTAL ASSETS | 14,067 | 2,418 | 115 | 11,764 |
Unaudited Interim Condensed Consolidated Financial Statements for the three and nine-month periods ended September 30, 2024
Appendix (Continued)
| Statement of financial position $ millions | Millicom Group (A) | Colombia Unrestricted Subsidiaries (B) | Intercompany Eliminations (C) | Millicom Restricted Group (A)-(B) net of (C) |
|---|---|---|---|---|
| EQUITY | ||||
| Share capital and premium | 1,322 | — | — | 1,322 |
| Treasury shares | (12) | — | — | (12) |
| Other reserves | (525) | (373) | — | (153) |
| Retained profits | 2,800 | 640 | 113 | 2,273 |
| Net profit/ (loss) for the period/year attributable to owners of the Company | 221 | (163) | — | 384 |
| Equity attributable to owners of the Company | 3,806 | 105 | 113 | 3,814 |
| Non-controlling interests | (79) | (80) | — | 1 |
| TOTAL EQUITY | 3,727 | 20 | 113 | 3,820 |
| LIABILITIES | ||||
| NON-CURRENT LIABILITIES | ||||
| Debt and financing | 5,886 | 601 | — | 5,285 |
| Lease liabilities | 891 | 226 | — | 665 |
| Derivative financial instruments | 43 | — | — | 43 |
| Amounts due to non-controlling interests, associates and joint ventures | 67 | 54 | — | 13 |
| Payables and accruals for capital expenditure | 89 | 846 | — | (758) |
| Other non-current liabilities - Total | 294 | 166 | — | 128 |
| Deferred tax liabilities | 142 | — | — | 142 |
| TOTAL NON-CURRENT LIABILITIES | 7,454 | 1,894 | — | 5,561 |
| Debt and financing | 243 | 111 | — | 132 |
| Lease liabilities | 189 | 65 | — | 124 |
| Payables and accruals for capital expenditure | 202 | 112 | — | 90 |
| Other trade payables | 277 | 123 | — | 154 |
| Amounts due to non-controlling interests, associates and joint ventures | 102 | 65 | — | 36 |
| Accrued interest and other expenses | 491 | 92 | — | 399 |
| Current income tax liabilities | 93 | 1 | — | 93 |
| Contract liabilities | 127 | 5 | — | 122 |
| Provisions and other current liabilities | 314 | 137 | 2 | 179 |
| TOTAL CURRENT LIABILITIES | 2,038 | 711 | 2 | 1,329 |
| TOTAL LIABILITIES | 10,340 | 2,409 | 2 | 7,933 |
| TOTAL EQUITY AND LIABILITIES | 14,067 | 2,625 | 115 | 11,557 |
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