Helios Towers Plc (HTWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,300 | 184,500 | 161,000 | 144,500 | 106,600 |
| Inventories | 12,900 | 12,300 | 10,000 | 13,400 | 12,700 |
| Other current assets | 321,700 | 315,400 | 305,300 | 347,300 | 297,200 |
| TOTAL | $590,500 | $537,900 | $513,200 | $551,000 | $459,100 |
| Non-Current Assets | |||||
| PPE Net | 1,361,800 | 1,281,900 | 1,227,900 | 1,182,300 | 1,172,300 |
| Intangibles | 527,800 | 539,100 | 531,400 | 519,900 | 546,400 |
| Other Non-Current Assets | 45,200 | 42,500 | 55,700 | 24,100 | 19,900 |
| TOTAL | $1,934,800 | $1,863,500 | $1,815,000 | $1,726,300 | $1,738,600 |
| Total Assets | $2,525,300 | $2,401,400 | $2,328,200 | $2,277,300 | $2,197,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,300 | 24,000 | 39,900 | 58,700 | 37,700 |
| Accounts payable and accrued liabilities | 46,700 | 29,200 | 37,900 | 40,700 | 31,300 |
| Other current liabilities | 9,200 | 28,800 | 29,300 | 29,000 | 33,500 |
| TOTAL | $470,200 | $352,300 | $382,100 | $443,100 | $374,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,700 | 1,711,300 | 1,681,400 | 1,669,000 | 1,612,600 |
| Other Non-Current Liabilities | -13,000 | -15,400 | -21,200 | -16,300 | -10,900 |
| TOTAL | $1,978,700 | $1,940,400 | $1,910,200 | $1,897,000 | $1,861,300 |
| Total Liabilities | $2,448,900 | $2,292,700 | $2,292,300 | $2,340,100 | $2,236,200 |
| Shareholders' Equity | |||||
| Common Shares | 13,400 | 13,500 | 13,500 | 13,500 | 13,500 |
| Retained earnings | -32,500 | -41,300 | -71,700 | -126,000 | -105,200 |
| Other shareholders' equity | -16,200 | 5,500 | -40,400 | -78,600 | -80,400 |
| TOTAL | $40,300 | $77,000 | $4,700 | $-89,200 | $-68,300 |
| Total Liabilities And Equity | $2,489,200 | $2,369,700 | $2,297,000 | $2,250,900 | $2,167,900 |