Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $107 | $120 | $529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $297 | $205 | $124 |
| Inventory | $10 | $13 | $15 | $11 |
| Other Curr. Assets | $60 | $43 | $69 | $111 |
| Total Curr. Assets | $513 | $459 | $408 | $774 |
| Property Plant & Equip (Net) | $1,228 | $1,172 | $1,131 | $880 |
| Goodwill | $45 | $41 | $51 | $18 |
| Intangibles | $487 | $506 | $532 | $210 |
| Long-Term Investments | $13 | $6 | $3 | $58 |
| Tax Assets | $42 | $14 | -$3 | -$58 |
| Other NC Assets | $1 | $0 | $3 | $58 |
| Total NC Assets | $1,815 | $1,739 | $1,718 | $1,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,328 | $2,198 | $2,144 | $1,934 |
| Liabilities | – | – | – | – |
| Payables | $38 | $31 | $32 | $14 |
| Short-Term Debt | $73 | $73 | $54 | $36 |
| Tax Payable | $54 | $28 | $19 | $22 |
| Deferred Revenue | $0 | $0 | $161 | $172 |
| Other Curr. Liab. | $217 | $243 | $34 | $42 |
| Total Curr. Liab. | $382 | $375 | $299 | $285 |
| LT Debt | $1,872 | $1,817 | $1,744 | $1,442 |
| Deferred Rev, NC | $0 | -$3 | $0 | -$40 |
| Deferred Tax Liab, NC | $28 | $26 | $50 | $40 |
| Other NC Liab. | $10 | $19 | $3 | $40 |
| Total NC Liab. | $1,910 | $1,859 | $1,796 | $1,481 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $224 | $239 | $226 | $182 |
| Total Liabilities | $2,292 | $2,236 | $2,095 | $1,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $105 | $103 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$72 | -$105 | -$5 | $153 |
| AOCI | -$40 | -$80 | -$105 | -$103 |
| Other Equity | $103 | $104 | -$0 | $1 |
| Total Equity | $5 | -$68 | $8 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $30 | $41 | $0 |
| Total Liab. & Tot. Equity | $2,328 | $2,198 | $2,144 | $1,934 |
| Net Debt | $1,784 | $1,783 | $1,678 | $949 |