Helios Towers plc (LON:HTWS)
London · Delayed Price · Currency is GBP · Price in GBX 202.20
-4.80 (-2.32%)
Jul 29, 2026, 4:37 PM GMT
Helios Towers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 321.7 | 305.3 | 297.2 | 228.1 | 191.5 |
Inventory | 12.9 | 10 | 12.7 | 14.6 | 10.5 |
Other Current Assets | 38.6 | 36.9 | 42.6 | 45.7 | 43.3 |
Total Current Assets | 590.5 | 513.2 | 459.1 | 408 | 774.2 |
Net Property, Plant & Equipment | 1,362 | 1,228 | 1,172 | 1,134 | 869.3 |
Other Intangible Assets | 528.1 | 531.4 | 546.4 | 575.2 | 231.4 |
Other Long-Term Assets | 44.9 | 55.7 | 19.9 | 21.5 | 57.7 |
Total Assets | 2,525 | 2,328 | 2,198 | 2,139 | 1,933 |
Liabilities
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 |
Accounts Payable | 384.4 | 309 | 301.7 | 239.4 | 247.5 |
Current Portion of Long-Term Debt | 51.3 | 39.9 | 37.7 | 19.9 | 2.8 |
Current Portion of Leases | 34.5 | 33.2 | 35.5 | 34.1 | 33 |
Total Current Liabilities | 470.2 | 382.1 | 374.9 | 293.4 | 283.3 |
Long-Term Debt | 1,705 | 1,681 | 1,613 | 1,552 | 1,293 |
Long-Term Leases | 200.6 | 190.5 | 203.9 | 191.9 | 148.9 |
Other Long-Term Liabilities | 73.4 | 38.3 | 44.8 | 52.8 | 39.7 |
Total Long-Term Liabilities | 1,979 | 1,910 | 1,861 | 1,796 | 1,481 |
Total Liabilities | 2,449 | 2,292 | 2,236 | 2,090 | 1,765 |
Shareholders' Equity
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 |
Common Stock | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 |
Treasury Stock | -6.3 | -2.3 | -1.8 | -1.1 | -1.1 |
Additional Paid-in Capital | 81.9 | 105.6 | 105.6 | 105.6 | 105.6 |
Accumulated Other Comprehensive Income | -16.2 | -40.4 | -80.4 | -104.6 | -103.3 |
Retained Earnings | -32.5 | -71.7 | -105.2 | -5.1 | 153.3 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 1,991 | 1,945 | 1,890 | 1,798 | 1,477 |
Net Cash (Debt) | -1,774 | -1,784 | -1,783 | -1,678 | -948.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.51 | -1.53 | -1.45 | -0.85 |
Book Value | 40.3 | 4.7 | -68.3 | 8.3 | 168 |
Book Value Per Share | 0.03 | 0.00 | -0.06 | 0.01 | 0.15 |
Tangible Book Value | -487.8 | -526.7 | -614.7 | -566.9 | -63.4 |
Tangible Book Value Per Share | -0.41 | -0.45 | -0.53 | -0.49 | -0.06 |