Helios Towers Plc (HTWS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,300 | 161,000 | 106,600 | 119,600 | 528,900 |
| Inventories | 12,900 | 10,000 | 12,700 | 14,600 | 10,500 |
| Income taxes - deferred | N/A | N/A | N/A | 18,700 | N/A |
| Other current assets | 321,700 | 305,300 | 297,200 | 228,100 | 186,600 |
| TOTAL | $590,500 | $513,200 | $459,100 | $426,700 | $769,300 |
| Non-Current Assets | |||||
| PPE Net | 1,361,800 | 1,227,900 | 1,172,300 | 1,131,400 | 879,800 |
| Intangibles | 527,800 | 531,400 | 546,400 | 583,500 | 227,300 |
| Other Non-Current Assets | 45,200 | 55,700 | 19,900 | 2,800 | 57,700 |
| TOTAL | $1,934,800 | $1,815,000 | $1,738,600 | $1,717,700 | $1,164,800 |
| Total Assets | $2,525,300 | $2,328,200 | $2,197,700 | $2,144,400 | $1,934,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,300 | 39,900 | 37,700 | 19,900 | 2,800 |
| Accounts payable and accrued liabilities | 46,700 | 37,900 | 31,300 | 32,000 | 13,500 |
| Other current liabilities | 9,200 | 29,300 | 33,500 | 52,200 | 63,500 |
| TOTAL | $470,200 | $382,100 | $374,900 | $298,700 | $284,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,700 | 1,681,400 | 1,612,600 | 1,551,700 | 1,292,700 |
| Other Non-Current Liabilities | -13,000 | -21,200 | -10,900 | -38,300 | 0 |
| TOTAL | $1,978,700 | $1,910,200 | $1,861,300 | $1,796,400 | $1,481,300 |
| Total Liabilities | $2,448,900 | $2,292,300 | $2,236,200 | $2,095,100 | $1,766,100 |
| Shareholders' Equity | |||||
| Common Shares | 13,400 | 13,500 | 13,500 | 13,500 | 13,500 |
| Retained earnings | -32,500 | -71,700 | -105,200 | -5,100 | 153,300 |
| Other shareholders' equity | -16,200 | -40,400 | -80,400 | -104,600 | -103,300 |
| TOTAL | $40,300 | $4,700 | $-68,300 | $8,300 | $168,000 |
| Total Liabilities And Equity | $2,489,200 | $2,297,000 | $2,167,900 | $2,103,400 | $1,934,100 |