[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	127,700	119,600	388,700	528,900	640,200
Inventories	10,600	14,600	13,500	10,500	9,600
Income taxes - deferred	22,400	18,700	N/A	N/A	N/A
Other current assets	307,400	228,100	248,100	186,600	181,600
TOTAL	$510,100	$426,700	$705,800	$769,300	$868,100

Non-Current Assets
PPE Net	1,132,900	1,131,400	914,900	879,800	804,400
Intangibles	573,500	583,500	233,300	227,300	195,800
Other Non-Current Assets	3,700	2,800	200	57,700	79,500
TOTAL	$1,710,100	$1,717,700	$1,148,400	$1,164,800	$1,079,700

Total Assets	$2,220,200	$2,144,400	$1,854,200	$1,934,100	$1,947,800

Liabilities
Current Liabilities
Short Term Debt	20,000	19,900	7,700	2,800	3,300
Accounts payable and accrued liabilities	31,100	32,000	35,800	13,500	15,100
Other current liabilities	47,700	52,200	64,000	63,500	61,600
TOTAL	$367,100	$298,700	$323,500	$284,800	$273,400

Non-Current Liabilities
Long Term Debt	1,599,100	1,551,700	1,282,100	1,292,700	1,276,800
Other Non-Current Liabilities	-35,700	-38,300	9,100	0	0
TOTAL	$1,842,800	$1,796,400	$1,482,900	$1,481,300	$1,431,900

Total Liabilities	$2,209,900	$2,095,100	$1,806,400	$1,766,100	$1,705,300

Shareholders' Equity
Common Shares	13,500	13,500	13,500	13,500	13,500
Retained earnings	-46,100	-5,100	35,500	153,300	229,200
Other shareholders' equity	-99,700	-104,600	-103,500	-103,300	-104,100
TOTAL	$-27,900	$8,300	$50,100	$168,000	$242,500

Total Liabilities And Equity	$2,182,000	$2,103,400	$1,856,500	$1,934,100	$1,947,800