Helios Towers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	206.6	217.3	161	106.6	119.6	528.9
Cash & Short-Term Investments	206.6	217.3	161	106.6	119.6	528.9
Cash Growth	11.98%	34.97%	51.03%	-10.87%	-77.39%	23.37%
Accounts Receivable	305.8	258.3	253.2	248.9	166.3	124.3
Other Receivables	67.9	63.4	52.1	48.3	61.8	60.9
Receivables	373.7	321.7	305.3	297.2	228.1	185.2
Inventory	18.2	12.9	10	12.7	14.6	10.5
Prepaid Expenses	54.3	38.6	36.9	42.6	45.7	43.3
Total Current Assets	652.8	590.5	513.2	459.1	408	774.2
Property, Plant & Equipment	1,415	1,362	1,228	1,172	1,134	869.3
Goodwill	-	48.5	2.7	40.7	44.2	21.9
Other Intangible Assets	519.4	479.6	528.7	505.7	531	209.5
Long-Term Deferred Tax Assets	26	26	42.2	13.6	18.7	-
Other Long-Term Assets	24.7	18.9	13.5	6.3	2.8	57.7
Total Assets	2,638	2,525	2,328	2,198	2,139	1,933
Accounts Payable	90.5	46.7	37.9	31.3	32	13.5
Accrued Expenses	271.5	247.9	177.4	176.3	145.4	124.7
Short-Term Debt	11.1	34.5	23.2	18	7.3	-
Current Portion of Long-Term Debt	23.1	16.8	16.7	19.7	12.6	2.8
Current Portion of Leases	31.8	34.5	33.2	35.5	34.1	33
Current Unearned Revenue	95.4	80.6	64.4	60.6	9.8	45.8
Other Current Liabilities	9.8	9.2	29.3	33.5	52.2	63.5
Total Current Liabilities	533.2	470.2	382.1	374.9	293.4	283.3
Long-Term Debt	1,766	1,716	1,687	1,613	1,552	1,293
Long-Term Leases	203.6	200.6	190.5	203.9	191.9	148.9
Long-Term Deferred Tax Liabilities	47.3	50.3	28.3	25.9	50.1	39.7
Other Long-Term Liabilities	12.4	12.3	4.2	18.9	2.7	-
Total Liabilities	2,563	2,449	2,292	2,236	2,090	1,765
Common Stock	13.4	13.4	13.5	13.5	13.5	13.5
Additional Paid-In Capital	50.4	81.9	105.6	105.6	105.6	105.6
Retained Earnings	-13.1	-32.5	-71.7	-105.2	-5.1	153.3
Treasury Stock	-0.1	-6.3	-2.3	-1.8	-1.1	-1.1
Comprehensive Income & Other	-14.3	-16.2	-40.4	-80.4	-104.6	-103.3
Total Common Equity	36.3	40.3	4.7	-68.3	8.3	168
Minority Interest	38.6	36.1	31.2	29.8	41	-
Shareholders' Equity	74.9	76.4	35.9	-38.5	49.3	168
Total Liabilities & Equity	2,638	2,525	2,328	2,198	2,139	1,933
Total Debt	2,036	2,002	1,951	1,890	1,798	1,477
Net Cash (Debt)	-1,829	-1,785	-1,790	-1,783	-1,678	-948.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.51	-1.52	-1.70	-1.60	-0.93
Filing Date Shares Outstanding	1,038	1,031	1,051	1,049	1,048	1,047
Total Common Shares Outstanding	1,038	1,031	1,051	1,049	1,048	1,047
Working Capital	119.6	120.3	131.1	84.2	114.6	490.9
Book Value Per Share	0.03	0.04	0.00	-0.07	0.01	0.16
Tangible Book Value	-483.1	-487.8	-526.7	-614.7	-566.9	-63.4
Tangible Book Value Per Share	-0.47	-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