Also trades as: HTWSF (OTC) · $vol 0M
HTWS.L LSE
Helios Towers plc
1W: +1.2%
1M: +5.8%
3M: +7.3%
YTD: +17.3%
1Y: +61.9%
3Y: +140.9%
5Y: +26.0%
£214.40 ($2.84)
+4.40 (+2.10%)
Weekly Expected Move ±3.7%
£198
£206
£214
£222
£230
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+8.5% ▲
5Y CAGR: +12.0%
Total Liabilities
$2.4B
+6.9% ▲
5Y CAGR: +13.5%
Shareholders Equity
$40M
+757.8% ▲
5Y CAGR: -20.9%
Cash & Investments
$217M
+35.0% ▲
5Y CAGR: -12.7%
Total Debt
$2.0B
+2.4% ▲
5Y CAGR: +12.2%
Net Debt
$1.8B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $529M | $120M | $107M | $161M | $217M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $529M | $120M | $107M | $161M | $217M |
| Net Receivables | $124M | $166M | $282M | $282M | $322M |
| Inventory | $10M | $15M | $13M | $10M | $13M |
| Other Current Assets | $67M | $62M | $15M | $23M | $5 |
| Total Current Assets | $774M | $408M | $459M | $513M | $591M |
| Property, Plant & Equip. | $880M | $1.1B | $1.2B | $1.2B | $1.4B |
| Goodwill & Intangibles | $227M | $584M | $546M | $531M | $528M |
| Long-Term Investments | $0 | -$19M | -$14M | $0 | $19M |
| Other Non-Current Assets | $58M | $3M | $34M | $56M | $3 |
| Total Non-Current Assets | $1.2B | $1.7B | $1.7B | $1.8B | $1.9B |
| Total Assets | $1.9B | $2.1B | $2.2B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $32M | $31M | $38M | $47M |
| Short-Term Debt | $3M | $20M | $38M | $40M | $86M |
| Deferred Revenue | $172M | $0 | $0 | $0 | $81M |
| Other Current Liabilities | $40M | $194M | $243M | $40M | $257M |
| Total Current Liabilities | $283M | $299M | $375M | $382M | $470M |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B |
| Other Non-Current Liab. | $40M | $3M | $19M | $10M | $23M |
| Total Non-Current Liabilities | $1.5B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total Liabilities | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $13M |
| Retained Earnings | $153M | -$5M | -$105M | -$72M | -$33M |
| Accumulated OCI | -$103M | -$105M | -$80M | -$40M | $82M |
| Total Stockholders Equity | $168M | $8M | -$68M | $5M | $40M |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.2B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.9B | $1.9B | $2.0B |
| Net Debt | $948M | $1.7B | $1.8B | $1.8B | $1.8B |
| Total Investments | $0 | -$19M | -$14M | $0 | $19M |