Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $185 | $161 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $237 | $282 | $253 |
| Inventory | $12 | $12 | $10 | $10 |
| Other Curr. Assets | $51 | $104 | $60 | $89 |
| Total Curr. Assets | $538 | $538 | $513 | $513 |
| Property Plant & Equip (Net) | $1,282 | $1,282 | $1,228 | $1,228 |
| Goodwill | $0 | $0 | $45 | $45 |
| Intangibles | $539 | $539 | $487 | $487 |
| Long-Term Investments | $0 | $0 | $13 | $0 |
| Tax Assets | $26 | $0 | $42 | $0 |
| Other NC Assets | $16 | $43 | $0 | $56 |
| Total NC Assets | $1,864 | $1,864 | $1,815 | $1,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401 | $2,401 | $2,328 | $2,328 |
| Liabilities | – | – | – | – |
| Payables | $29 | $29 | $38 | $38 |
| Short-Term Debt | $57 | $57 | $73 | $73 |
| Tax Payable | $66 | $0 | $54 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $266 | $217 | $271 |
| Total Curr. Liab. | $352 | $352 | $382 | $382 |
| LT Debt | $1,896 | $1,896 | $1,872 | $1,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $0 | $28 | $0 |
| Other NC Liab. | $16 | $45 | $10 | $38 |
| Total NC Liab. | $1,940 | $1,940 | $1,910 | $1,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $218 | $224 | $224 |
| Total Liabilities | $2,293 | $2,293 | $2,292 | $2,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$41 | -$41 | -$72 | -$72 |
| AOCI | $6 | $6 | -$40 | -$40 |
| Other Equity | $99 | $99 | $103 | $103 |
| Total Equity | $77 | $77 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $32 | $31 | $31 |
| Total Liab. & Tot. Equity | $2,401 | $2,401 | $2,328 | $2,328 |
| Net Debt | $1,769 | $1,769 | $1,784 | $1,784 |