Helios Towers plc (HTWSF)

Paycor HCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.5	161	106.6	119.6	528.9	428.7
Cash & Short-Term Investments	184.5	161	106.6	119.6	528.9	428.7
Cash Growth	27.68%	51.03%	-10.87%	-77.39%	23.37%	93.89%
Accounts Receivable	236.8	253.2	248.9	166.3	124.3	82.2
Other Receivables	78.6	52.1	48.3	61.8	60.9	55.4
Receivables	315.4	305.3	297.2	228.1	185.2	137.6
Inventory	12.3	10	12.7	14.6	10.5	9
Prepaid Expenses	25.7	36.9	42.6	45.7	43.3	39.3
Total Current Assets	537.9	513.2	459.1	408	774.2	614.6
Property, Plant & Equipment	1,282	1,228	1,172	1,134	869.3	703.9
Goodwill	-	44.9	40.7	44.2	21.9	4.9
Other Intangible Assets	539.1	486.5	505.7	531	209.5	18.3
Long-Term Deferred Tax Assets	26.4	42.2	13.6	18.7	-	-
Other Long-Term Assets	16.1	13.5	6.3	2.8	57.7	88.8
Total Assets	2,401	2,328	2,198	2,139	1,933	1,431
Accounts Payable	29.2	37.9	31.3	32	13.5	12.7
Accrued Expenses	196.6	177.4	176.3	145.4	124.7	106.9
Short-Term Debt	-	23.2	18	7.3	-	-
Current Portion of Long-Term Debt	24	16.7	19.7	12.6	2.8	2.6
Current Portion of Leases	33.3	33.2	35.5	34.1	33	23.5
Current Unearned Revenue	40.4	64.4	60.6	9.8	45.8	51
Other Current Liabilities	28.8	29.3	33.5	52.2	63.5	4.1
Total Current Liabilities	352.3	382.1	374.9	293.4	283.3	200.8
Long-Term Debt	1,711	1,681	1,613	1,552	1,293	986.8
Long-Term Leases	184.5	190.5	203.9	191.9	148.9	108.2
Long-Term Deferred Tax Liabilities	28.3	28.3	25.9	50.1	39.7	4.4
Other Long-Term Liabilities	16.3	10	18.9	2.7	-	-
Total Liabilities	2,293	2,292	2,236	2,090	1,765	1,300
Common Stock	13.5	13.5	13.5	13.5	13.5	12.8
Additional Paid-In Capital	105.6	105.6	105.6	105.6	105.6	-
Retained Earnings	-41.3	-71.7	-105.2	-5.1	153.3	280.3
Treasury Stock	-6.3	-2.3	-1.8	-1.1	-1.1	-2.3
Comprehensive Income & Other	5.5	-40.4	-80.4	-104.6	-103.3	-160.5
Total Common Equity	77	4.7	-68.3	8.3	168	130.3
Minority Interest	31.7	31.2	29.8	41	-	-
Shareholders' Equity	108.7	35.9	-38.5	49.3	168	130.3
Total Liabilities & Equity	2,401	2,328	2,198	2,139	1,933	1,431
Total Debt	1,953	1,945	1,890	1,798	1,477	1,121
Net Cash (Debt)	-1,769	-1,784	-1,783	-1,678	-948.5	-692.4
Net Cash Per Share	-1.49	-1.51	-1.70	-1.60	-0.93	-0.69
Filing Date Shares Outstanding	1,051	1,051	1,049	1,048	1,047	998.18
Total Common Shares Outstanding	1,051	1,051	1,049	1,048	1,047	998.18
Working Capital	185.6	131.1	84.2	114.6	490.9	413.8
Book Value Per Share	0.07	0.00	-0.07	0.01	0.16	0.13
Tangible Book Value	-462.1	-526.7	-614.7	-566.9	-63.4	107.1
Tangible Book Value Per Share	-0.44	-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.