Helios Towers plc (LON:HTWS)
London
· Delayed Price · Currency is GBP · Price in GBX 198.00
+5.00 (2.59%)
Apr 29, 2026, 8:33 AM GMT
Helios Towers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 217.3 | 161 | 106.6 | 119.6 | 528.9 | Upgrade
|
| Cash & Short-Term Investments | 217.3 | 161 | 106.6 | 119.6 | 528.9 | Upgrade
|
| Cash Growth | 34.97% | 51.03% | -10.87% | -77.39% | 23.37% | Upgrade
|
| Accounts Receivable | 258.3 | 253.2 | 248.9 | 166.3 | 124.3 | Upgrade
|
| Other Receivables | 63.4 | 52.1 | 48.3 | 61.8 | 60.9 | Upgrade
|
| Receivables | 321.7 | 305.3 | 297.2 | 228.1 | 185.2 | Upgrade
|
| Inventory | 12.9 | 10 | 12.7 | 14.6 | 10.5 | Upgrade
|
| Prepaid Expenses | 38.6 | 36.9 | 42.6 | 45.7 | 43.3 | Upgrade
|
| Total Current Assets | 590.5 | 513.2 | 459.1 | 408 | 774.2 | Upgrade
|
| Property, Plant & Equipment | 1,362 | 1,228 | 1,172 | 1,134 | 869.3 | Upgrade
|
| Goodwill | 48.5 | 2.7 | 40.7 | 44.2 | 21.9 | Upgrade
|
| Other Intangible Assets | 479.6 | 528.7 | 505.7 | 531 | 209.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 26 | 42.2 | 13.6 | 18.7 | - | Upgrade
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| Other Long-Term Assets | 18.9 | 13.5 | 6.3 | 2.8 | 57.7 | Upgrade
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| Total Assets | 2,525 | 2,328 | 2,198 | 2,139 | 1,933 | Upgrade
|
| Accounts Payable | 46.7 | 37.9 | 31.3 | 32 | 13.5 | Upgrade
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| Accrued Expenses | 247.9 | 177.4 | 176.3 | 145.4 | 124.7 | Upgrade
|
| Short-Term Debt | 34.5 | 23.2 | 18 | 7.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.8 | 16.7 | 19.7 | 12.6 | 2.8 | Upgrade
|
| Current Portion of Leases | 34.5 | 33.2 | 35.5 | 34.1 | 33 | Upgrade
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| Current Unearned Revenue | 80.6 | 64.4 | 60.6 | 9.8 | 45.8 | Upgrade
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| Other Current Liabilities | 9.2 | 29.3 | 33.5 | 52.2 | 63.5 | Upgrade
|
| Total Current Liabilities | 470.2 | 382.1 | 374.9 | 293.4 | 283.3 | Upgrade
|
| Long-Term Debt | 1,716 | 1,687 | 1,613 | 1,552 | 1,293 | Upgrade
|
| Long-Term Leases | 200.6 | 190.5 | 203.9 | 191.9 | 148.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.3 | 28.3 | 25.9 | 50.1 | 39.7 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 4.2 | 18.9 | 2.7 | - | Upgrade
|
| Total Liabilities | 2,449 | 2,292 | 2,236 | 2,090 | 1,765 | Upgrade
|
| Common Stock | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Additional Paid-In Capital | 81.9 | 105.6 | 105.6 | 105.6 | 105.6 | Upgrade
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| Retained Earnings | -32.5 | -71.7 | -105.2 | -5.1 | 153.3 | Upgrade
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| Treasury Stock | -6.3 | -2.3 | -1.8 | -1.1 | -1.1 | Upgrade
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| Comprehensive Income & Other | -16.2 | -40.4 | -80.4 | -104.6 | -103.3 | Upgrade
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| Total Common Equity | 40.3 | 4.7 | -68.3 | 8.3 | 168 | Upgrade
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| Minority Interest | 36.1 | 31.2 | 29.8 | 41 | - | Upgrade
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| Shareholders' Equity | 76.4 | 35.9 | -38.5 | 49.3 | 168 | Upgrade
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| Total Liabilities & Equity | 2,525 | 2,328 | 2,198 | 2,139 | 1,933 | Upgrade
|
| Total Debt | 2,002 | 1,951 | 1,890 | 1,798 | 1,477 | Upgrade
|
| Net Cash (Debt) | -1,785 | -1,790 | -1,783 | -1,678 | -948.5 | Upgrade
|
| Net Cash Per Share | -1.51 | -1.52 | -1.70 | -1.60 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 1,031 | 1,051 | 1,049 | 1,048 | 1,047 | Upgrade
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| Total Common Shares Outstanding | 1,031 | 1,051 | 1,049 | 1,048 | 1,047 | Upgrade
|
| Working Capital | 120.3 | 131.1 | 84.2 | 114.6 | 490.9 | Upgrade
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| Book Value Per Share | 0.04 | 0.00 | -0.07 | 0.01 | 0.16 | Upgrade
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| Tangible Book Value | -487.8 | -526.7 | -614.7 | -566.9 | -63.4 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.50 | -0.59 | -0.54 | -0.06 | Upgrade
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| Land | 5.2 | 6.3 | 6.4 | 6.5 | 6.6 | Upgrade
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| Machinery | 23.3 | 18.7 | 16.5 | 13.9 | 33.8 | Upgrade
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| Leasehold Improvements | 2.8 | 2.7 | 3.6 | 3.4 | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.