Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,500 | $184,500 | $161,000 | $161,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289,800 | $236,800 | $282,300 | $253,200 |
| Inventory | $12,300 | $12,300 | $10,000 | $10,000 |
| Other Curr. Assets | $51,300 | $104,300 | $59,900 | $89,000 |
| Total Curr. Assets | $537,900 | $537,900 | $513,200 | $513,200 |
| Property Plant & Equip (Net) | $1,281,900 | $1,281,900 | $1,227,900 | $1,227,900 |
| Goodwill | $0 | $0 | $44,900 | $44,900 |
| Intangibles | $539,100 | $539,100 | $486,500 | $486,500 |
| Long-Term Investments | $0 | $0 | $13,486 | $0 |
| Tax Assets | $26,400 | $0 | $42,200 | $0 |
| Other NC Assets | $16,100 | $42,500 | $14 | $55,700 |
| Total NC Assets | $1,863,500 | $1,863,500 | $1,815,000 | $1,815,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401,400 | $2,401,400 | $2,328,200 | $2,328,200 |
| Liabilities | – | – | – | – |
| Payables | $29,200 | $29,200 | $37,900 | $37,900 |
| Short-Term Debt | $57,300 | $57,300 | $73,100 | $73,100 |
| Tax Payable | $65,900 | $0 | $53,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,900 | $265,800 | $217,200 | $271,100 |
| Total Curr. Liab. | $352,300 | $352,300 | $382,100 | $382,100 |
| LT Debt | $1,895,800 | $1,895,800 | $1,871,900 | $1,871,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,300 | $0 | $28,300 | $0 |
| Other NC Liab. | $16,300 | $44,600 | $10,000 | $38,300 |
| Total NC Liab. | $1,940,400 | $1,940,400 | $1,910,200 | $1,910,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217,800 | $217,800 | $223,700 | $223,700 |
| Total Liabilities | $2,292,700 | $2,292,700 | $2,292,300 | $2,292,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,500 | $13,500 | $13,500 | $13,500 |
| Retained Earnings | -$41,300 | -$41,300 | -$71,700 | -$71,700 |
| AOCI | $5,500 | $5,500 | -$40,400 | -$40,400 |
| Other Equity | $99,300 | $99,300 | $103,300 | $103,300 |
| Total Equity | $77,000 | $77,000 | $4,700 | $4,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,700 | $31,700 | $31,200 | $31,200 |
| Total Liab. & Tot. Equity | $2,401,400 | $2,401,400 | $2,328,200 | $2,328,200 |
| Net Debt | $1,768,600 | $1,768,600 | $1,784,000 | $1,784,000 |