Helios Towers plc (LON:HTWS)

Helios Towers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161	106.6	119.6	528.9	428.7
Cash & Short-Term Investments	161	106.6	119.6	528.9	428.7
Cash Growth	51.03%	-10.87%	-77.39%	23.37%	93.89%
Accounts Receivable	253.2	248.9	166.3	124.3	82.2
Other Receivables	52.1	48.3	61.8	60.9	55.4
Receivables	305.3	297.2	228.1	185.2	137.6
Inventory	10	12.7	14.6	10.5	9
Prepaid Expenses	36.9	42.6	45.7	43.3	39.3
Total Current Assets	513.2	459.1	408	774.2	614.6
Property, Plant & Equipment	1,228	1,172	1,134	869.3	703.9
Goodwill	44.9	40.7	44.2	21.9	4.9
Other Intangible Assets	486.5	505.7	531	209.5	18.3
Long-Term Deferred Tax Assets	42.2	13.6	18.7	-	-
Other Long-Term Assets	13.5	6.3	2.8	57.7	88.8
Total Assets	2,328	2,198	2,139	1,933	1,431
Accounts Payable	37.9	31.3	32	13.5	12.7
Accrued Expenses	177.4	176.3	145.4	124.7	106.9
Short-Term Debt	23.2	18	7.3	-	-
Current Portion of Long-Term Debt	16.7	19.7	12.6	2.8	2.6
Current Portion of Leases	33.2	35.5	34.1	33	23.5
Current Unearned Revenue	64.4	60.6	9.8	45.8	51
Other Current Liabilities	29.3	33.5	52.2	63.5	4.1
Total Current Liabilities	382.1	374.9	293.4	283.3	200.8
Long-Term Debt	1,687	1,627	1,552	1,293	986.8
Long-Term Leases	190.5	203.9	191.9	148.9	108.2
Long-Term Deferred Tax Liabilities	28.3	25.9	50.1	39.7	4.4
Other Long-Term Liabilities	4.2	4.3	2.7	-	-
Total Liabilities	2,292	2,236	2,090	1,765	1,300
Common Stock	13.5	13.5	13.5	13.5	12.8
Additional Paid-In Capital	105.6	105.6	105.6	105.6	-
Retained Earnings	-71.7	-105.2	-5.1	153.3	280.3
Treasury Stock	-2.3	-1.8	-1.1	-1.1	-2.3
Comprehensive Income & Other	-40.4	-80.4	-104.6	-103.3	-160.5
Total Common Equity	4.7	-68.3	8.3	168	130.3
Minority Interest	31.2	29.8	41	-	-
Shareholders' Equity	35.9	-38.5	49.3	168	130.3
Total Liabilities & Equity	2,328	2,198	2,139	1,933	1,431
Total Debt	1,951	1,904	1,798	1,477	1,121
Net Cash (Debt)	-1,790	-1,798	-1,678	-948.5	-692.4
Net Cash Per Share	-1.52	-1.71	-1.60	-0.93	-0.69
Filing Date Shares Outstanding	1,051	1,049	1,048	1,047	998.18
Total Common Shares Outstanding	1,051	1,049	1,048	1,047	998.18
Working Capital	131.1	84.2	114.6	490.9	413.8
Book Value Per Share	0.00	-0.07	0.01	0.16	0.13
Tangible Book Value	-526.7	-614.7	-566.9	-63.4	107.1
Tangible Book Value Per Share	-0.50	-0.59	-0.54	-0.06	0.11
Land	6.3	6.4	6.5	6.6	6.8
Machinery	18.7	16.5	13.9	33.8	28.9
Leasehold Improvements	2.7	3.6	3.4	3.5	3.2

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.