Also trades as: HTWS.L (LSE) · $vol 8M
HTWSF OTC
Helios Towers plc
1W: -0.3%
1M: +4.0%
3M: +4.4%
YTD: +25.6%
1Y: +44.7%
3Y: +156.8%
5Y: +29.0%
$2.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+8.6% ▲
5Y CAGR: +12.1%
Total Liabilities
$2.5B
+7.0% ▲
5Y CAGR: +13.5%
Shareholders Equity
$40M
+758.8% ▲
5Y CAGR: -20.9%
Cash & Investments
$218M
+35.2% ▲
5Y CAGR: -12.7%
Total Debt
$2.0B
+2.5% ▲
5Y CAGR: +12.2%
Net Debt
$1.8B
-0.4% ▼
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 | $218M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $529M | $120M | $107M | $161M | $218M |
| Net Receivables | $124M | $205M | $297M | $282M | $322M |
| Inventory | $10M | $15M | $13M | $10M | $13M |
| Other Current Assets | $67M | $23M | $420K | $23M | $39M |
| 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 | $529M |
| Long-Term Investments | $58M | $3M | $6M | $13M | $19M |
| Other Non-Current Assets | $58M | $3M | $179K | $609K | $0 |
| 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 | $160M | $0 | $0 | $0 |
| Other Current Liabilities | -$61M | -$93M | $94M | $271M | $338M |
| Total Current Liabilities | $285M | $299M | $375M | $382M | $471M |
| 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 | $2.5B |
| — 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 | $58M | $3M | $6M | $13M | $19M |