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
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
Cash & Equivalents	217.3	161	106.6	119.6	528.9
Cash & Short-Term Investments	217.3	161	106.6	119.6	528.9
Cash Growth	34.97%	51.03%	-10.87%	-77.39%	23.37%
Accounts Receivable	258.3	253.2	248.9	166.3	124.3
Other Receivables	63.4	52.1	48.3	61.8	60.9
Receivables	321.7	305.3	297.2	228.1	185.2
Inventory	12.9	10	12.7	14.6	10.5
Prepaid Expenses	38.6	36.9	42.6	45.7	43.3
Total Current Assets	590.5	513.2	459.1	408	774.2
Property, Plant & Equipment	1,362	1,228	1,172	1,134	869.3
Goodwill	48.5	44.9	40.7	44.2	21.9
Other Intangible Assets	479.6	486.5	505.7	531	209.5
Long-Term Deferred Tax Assets	26	42.2	13.6	18.7	-
Other Long-Term Assets	18.9	13.5	6.3	2.8	57.7
Total Assets	2,525	2,328	2,198	2,139	1,933
Accounts Payable	46.7	37.9	31.3	32	13.5
Accrued Expenses	247.9	177.4	176.3	145.4	124.7
Short-Term Debt	34.5	23.2	18	7.3	-
Current Portion of Long-Term Debt	16.8	16.7	19.7	12.6	2.8
Current Portion of Leases	34.5	33.2	35.5	34.1	33
Current Unearned Revenue	80.6	64.4	60.6	9.8	45.8
Other Current Liabilities	9.2	29.3	33.5	52.2	63.5
Total Current Liabilities	470.2	382.1	374.9	293.4	283.3
Long-Term Debt	1,716	1,681	1,613	1,552	1,293
Long-Term Leases	200.6	190.5	203.9	191.9	148.9
Long-Term Deferred Tax Liabilities	50.3	28.3	25.9	50.1	39.7
Other Long-Term Liabilities	12.3	10	18.9	2.7	-
Total Liabilities	2,449	2,292	2,236	2,090	1,765
Common Stock	13.4	13.5	13.5	13.5	13.5
Additional Paid-In Capital	81.9	105.6	105.6	105.6	105.6
Retained Earnings	-32.5	-71.7	-105.2	-5.1	153.3
Treasury Stock	-6.3	-2.3	-1.8	-1.1	-1.1
Comprehensive Income & Other	-16.2	-40.4	-80.4	-104.6	-103.3
Total Common Equity	40.3	4.7	-68.3	8.3	168
Minority Interest	36.1	31.2	29.8	41	-
Shareholders' Equity	76.4	35.9	-38.5	49.3	168
Total Liabilities & Equity	2,525	2,328	2,198	2,139	1,933
Total Debt	2,002	1,945	1,890	1,798	1,477
Net Cash (Debt)	-1,785	-1,784	-1,783	-1,678	-948.5
Net Cash Per Share	-1.51	-1.51	-1.70	-1.60	-0.93
Filing Date Shares Outstanding	1,031	1,051	1,049	1,048	1,047
Total Common Shares Outstanding	1,031	1,051	1,049	1,048	1,047
Working Capital	120.3	131.1	84.2	114.6	490.9
Book Value Per Share	0.04	0.00	-0.07	0.01	0.16
Tangible Book Value	-487.8	-526.7	-614.7	-566.9	-63.4
Tangible Book Value Per Share	-0.47	-0.50	-0.59	-0.54	-0.06
Land	5.2	6.3	6.4	6.5	6.6
Machinery	23.3	18.7	16.5	13.9	33.8
Leasehold Improvements	2.8	2.7	3.6	3.4	3.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.