Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,000 | $106,600 | $119,600 | $528,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282,300 | $296,780 | $204,900 | $124,300 |
| Inventory | $9,990 | $12,700 | $14,600 | $10,500 |
| Other Curr. Assets | $59,910 | $43,020 | $68,900 | $110,500 |
| Total Curr. Assets | $513,200 | $459,100 | $408,000 | $774,200 |
| Property Plant & Equip (Net) | $1,227,900 | $1,172,300 | $1,131,400 | $879,800 |
| Goodwill | $44,900 | $40,700 | $51,100 | $17,800 |
| Intangibles | $486,500 | $505,700 | $532,400 | $209,500 |
| Long-Term Investments | $13,486 | $6,141 | $2,815 | $57,587 |
| Tax Assets | $42,156 | $13,581 | -$2,815 | -$57,587 |
| Other NC Assets | $609 | $179 | $2,800 | $57,700 |
| Total NC Assets | $1,815,000 | $1,738,600 | $1,717,700 | $1,164,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,328,200 | $2,197,700 | $2,144,400 | $1,934,100 |
| Liabilities | – | – | – | – |
| Payables | $37,861 | $31,300 | $32,000 | $13,500 |
| Short-Term Debt | $73,100 | $73,200 | $54,000 | $35,800 |
| Tax Payable | $53,900 | $27,700 | $18,500 | $21,500 |
| Deferred Revenue | $0 | $0 | $160,500 | $172,000 |
| Other Curr. Liab. | $217,239 | $242,700 | $33,700 | $42,000 |
| Total Curr. Liab. | $382,100 | $374,900 | $298,700 | $284,800 |
| LT Debt | $1,871,900 | $1,816,500 | $1,743,600 | $1,441,600 |
| Deferred Rev, NC | $0 | -$2,628 | $0 | -$39,700 |
| Deferred Tax Liab, NC | $28,300 | $25,900 | $50,100 | $39,700 |
| Other NC Liab. | $10,000 | $18,900 | $2,700 | $39,700 |
| Total NC Liab. | $1,910,200 | $1,858,672 | $1,796,400 | $1,481,300 |
| Other Liabilities | $0 | $2,628 | $0 | $0 |
| Cap. Leases | $223,700 | $239,400 | $226,000 | $181,900 |
| Total Liabilities | $2,292,300 | $2,236,200 | $2,095,100 | $1,766,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $105,165 | $103,098 |
| Common Stock | $13,500 | $13,500 | $13,500 | $13,500 |
| Retained Earnings | -$71,626 | -$105,200 | -$5,100 | $153,300 |
| AOCI | -$40,400 | -$80,286 | -$105,165 | -$103,098 |
| Other Equity | $103,302 | $103,686 | -$100 | $1,200 |
| Total Equity | $4,700 | -$68,300 | $8,300 | $168,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,200 | $29,758 | $41,000 | $0 |
| Total Liab. & Tot. Equity | $2,328,200 | $2,197,700 | $2,144,400 | $1,934,100 |
| Net Debt | $1,784,000 | $1,783,100 | $1,678,000 | $948,500 |