Helios Towers plc (LON: HTWS)

Helios Towers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.5	106.6	119.6	528.9	428.7	221.1
Cash & Short-Term Investments	144.5	106.6	119.6	528.9	428.7	221.1
Cash Growth	13.16%	-10.87%	-77.39%	23.37%	93.89%	148.43%
Accounts Receivable	305.1	248.9	166.3	124.3	82.2	122.7
Other Receivables	42.2	48.3	61.8	60.9	55.4	43.8
Receivables	347.3	297.2	228.1	185.2	137.6	166.5
Inventory	13.4	12.7	14.6	10.5	9	9.3
Prepaid Expenses	45.8	42.6	45.7	43.3	39.3	14.1
Total Current Assets	551	459.1	408	774.2	614.6	411
Property, Plant & Equipment	1,182	1,172	1,134	869.3	703.9	740.1
Goodwill	-	40.7	44.2	21.9	4.9	4.2
Other Intangible Assets	519.9	505.7	531	209.5	18.3	24.2
Long-Term Deferred Tax Assets	10.6	13.6	18.7	-	-	-
Other Long-Term Assets	13.5	6.3	2.8	57.7	88.8	41
Total Assets	2,277	2,198	2,139	1,933	1,431	1,221
Accounts Payable	40.7	31.3	32	13.5	12.7	17.9
Accrued Expenses	184.6	176.3	145.4	124.7	106.9	132.3
Short-Term Debt	13.6	18	7.3	-	-	-
Current Portion of Long-Term Debt	45.1	19.7	12.6	2.8	2.6	19.2
Current Portion of Leases	31.8	35.5	34.1	33	23.5	21.4
Current Unearned Revenue	98.3	60.6	9.8	45.8	51	64.4
Other Current Liabilities	29	33.5	52.2	63.5	4.1	11.7
Total Current Liabilities	443.1	374.9	293.4	283.3	200.8	266.9
Long-Term Debt	1,675	1,627	1,552	1,293	986.8	665.1
Long-Term Leases	191.6	203.9	191.9	148.9	108.2	104.2
Long-Term Deferred Tax Liabilities	26.3	25.9	50.1	39.7	4.4	3.1
Other Long-Term Liabilities	4.3	4.3	2.7	-	-	5.9
Total Liabilities	2,340	2,236	2,090	1,765	1,300	1,045
Common Stock	13.5	13.5	13.5	13.5	12.8	12.8
Additional Paid-In Capital	105.6	105.6	105.6	105.6	-	-
Retained Earnings	-126	-105.2	-5.1	153.3	280.3	317.6
Treasury Stock	-3.7	-1.8	-1.1	-1.1	-2.3	-4.4
Comprehensive Income & Other	-78.6	-80.4	-104.6	-103.3	-160.5	-150.1
Total Common Equity	-89.2	-68.3	8.3	168	130.3	175.9
Minority Interest	26.4	29.8	41	-	-	-0.6
Shareholders' Equity	-62.8	-38.5	49.3	168	130.3	175.3
Total Liabilities & Equity	2,277	2,198	2,139	1,933	1,431	1,221
Total Debt	1,957	1,904	1,798	1,477	1,121	809.9
Net Cash (Debt)	-1,812	-1,798	-1,678	-948.5	-692.4	-588.8
Net Cash Per Share	-1.73	-1.71	-1.60	-0.93	-0.69	-0.63
Filing Date Shares Outstanding	1,050	1,049	1,048	1,047	998.18	996.95
Total Common Shares Outstanding	1,050	1,049	1,048	1,047	998.18	996.95
Working Capital	107.9	84.2	114.6	490.9	413.8	144.1
Book Value Per Share	-0.08	-0.07	0.01	0.16	0.13	0.18
Tangible Book Value	-609.1	-614.7	-566.9	-63.4	107.1	147.5
Tangible Book Value Per Share	-0.58	-0.59	-0.54	-0.06	0.11	0.15
Land	-	6.4	6.5	6.6	6.8	8.9
Machinery	-	16.5	13.9	33.8	28.9	24.4
Leasehold Improvements	-	3.6	3.4	3.5	3.2	3.1

Source: S&P Capital IQ. Standard template. Financial Sources.