Helios Towers plc (HTWSF)
USD 1.19
(-3.25%)
USD 1.19
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.14 Billion | 1.93 Billion | 1.43 Billion | 1.22 Billion | 1.01 Billion |
| Total Current Assets | 458.45 Million | 426.7 Million | 769.3 Million | 614.6 Million | 411 Million | 217.72 Million |
| Cash And Short Term Investments | 106.44 Million | 119.6 Million | 528.9 Million | 428.7 Million | 221.1 Million | 88.98 Million |
| Cash and Cash Equivalents | 106.44 Million | 119.6 Million | 528.9 Million | 428.7 Million | 221.1 Million | 88.98 Million |
| Short Term Investments | - | - | - | - | - | -7.08 Million |
| Net Receivables | 296.78 Million | 229.33 Million | 184.83 Million | 137.59 Million | 166.5 Million | 102.24 Million |
| Inventory | 12.68 Million | 14.6 Million | 10.5 Million | 9 Million | 9.3 Million | 10.26 Million |
| Other Current Assets | 42.53 Million | 64.74 Million | 49.5 Million | 39.29 Million | 14.1 Million | 16.22 Million |
| Total Non-Current Assets | 1.73 Billion | 1.71 Billion | 1.16 Billion | 815.9 Million | 809.5 Million | 800.05 Million |
| Net PPE | 1.17 Billion | 1.13 Billion | 879.8 Million | 703.9 Million | 740.1 Million | 780.42 Million |
| Good Will And Intangible Assets | 546.4 Million | 583.5 Million | 227.3 Million | 23.2 Million | 28.4 Million | 12.4 Million |
| Good Will | 40.64 Million | 51.1 Million | 17.8 Million | 4.9 Million | 4.2 Million | - |
| Intangible Assets | 505.7 Million | 532.4 Million | 209.5 Million | 18.3 Million | 24.2 Million | 12.4 Million |
| Long-Term Investments | 6.29 Million | 2.81 Million | 57.58 Million | 88.79 Million | 41 Million | 7.21 Million |
| Tax Assets | 13.58 Million | -2.81 Million | -57.58 Million | -88.79 Million | -41 Million | -7.21 Million |
| Other Non Current Assets | -771.5 Thousand | 2.8 Million | 57.7 Million | 88.8 Million | 41 Million | 7.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 2.09 Billion | 1.76 Billion | 1.3 Billion | 1.04 Billion | 896.07 Million |
| Total Current Liabilities | 374.37 Million | 298.7 Million | 284.8 Million | 200.8 Million | 266.9 Million | 186.56 Million |
| Account Payables | 31.25 Million | 32 Million | 13.5 Million | 12.7 Million | 17.9 Million | 8.35 Million |
| Tax Payables | 27.7 Million | 18.5 Million | 21.5 Million | 31.8 Million | 68.7 Million | 20.79 Million |
| Short Term Debt | 73.09 Million | 54 Million | 35.8 Million | 26.1 Million | 40.6 Million | 36.81 Million |
| Deferred Revenue | 60.51 Million | 160.5 Million | 172 Million | 157.9 Million | 196.8 Million | 133.15 Million |
| Other Current Liabilities | 209.5 Million | 52.2 Million | 63.5 Million | 4.1 Million | 11.6 Million | 8.24 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.79 Billion | 1.48 Billion | 1.09 Billion | 778.3 Million | 709.51 Million |
| Long-Term Debt | 1.61 Billion | 1.74 Billion | 1.44 Billion | 1.09 Billion | 769.3 Million | 709.51 Million |
| Deferred Revenue Non Current | 203.61 Million | - | -39.7 Million | -4.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.87 Million | 2.7 Million | 39.7 Million | 4.4 Million | 5.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -38.44 Million | 49.3 Million | 168 Million | 130.3 Million | 175.3 Million | 121.7 Million |
| Stock Holders Equity | -68.2 Million | 8.3 Million | 168 Million | 130.3 Million | 175.9 Million | 121.7 Million |
| Common Stock | 13.48 Million | 13.5 Million | 13.5 Million | 12.8 Million | 12.8 Million | 909.15 Million |
| Retained Earnings | -105.05 Million | -5.1 Million | 153.3 Million | 280.3 Million | 317.6 Million | -879.95 Million |
| Accumulated other comprehensive income | -80.28 Million | -105.16 Million | -103.09 Million | -160.49 Million | -150.1 Million | -94.44 Million |
| Common Stock Equity | -68.2 Million | 8.3 Million | 168 Million | 130.3 Million | 175.9 Million | 121.7 Million |
| Capital Lease Obligation | 203.61 Million | 226 Million | 181.9 Million | 131.7 Million | 125.6 Million | 118.27 Million |
| Total Investments | 6.29 Million | 2.81 Million | 57.58 Million | 88.79 Million | 41 Million | 132 Thousand |
| Total Debt | 1.88 Billion | 1.79 Billion | 1.47 Billion | 1.12 Billion | 809.9 Million | 746.32 Million |
| Net Debt | 1.78 Billion | 1.67 Billion | 948.5 Million | 692.4 Million | 588.8 Million | 657.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.27 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion |
| Total Current Assets | 551 Million | 551 Million | 458.45 Million | 458.45 Million | 459.1 Million | 510.1 Million |
| Cash And Short Term Investments | 144.5 Million | 144.5 Million | 106.44 Million | 106.44 Million | 106.6 Million | 127.7 Million |
| Cash and Cash Equivalents | 144.5 Million | 144.5 Million | 106.44 Million | 106.44 Million | 106.6 Million | 127.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 305.1 Million | 305.1 Million | 296.78 Million | 296.78 Million | 248.9 Million | 306.9 Million |
| Inventory | 13.4 Million | 13.4 Million | 12.68 Million | 12.68 Million | 12.7 Million | 10.6 Million |
| Other Current Assets | 42.2 Million | 42.2 Million | 42.53 Million | 42.53 Million | 90.89 Million | 64.29 Million |
| Total Non-Current Assets | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 519.9 Million | 519.9 Million | 546.4 Million | 546.4 Million | 546.4 Million | 573.5 Million |
| Good Will | - | - | 40.64 Million | 40.64 Million | 40.7 Million | 924.74 Thousand |
| Intangible Assets | 519.9 Million | 519.9 Million | 505.7 Million | 505.7 Million | 505.7 Million | 572.57 Million |
| Long-Term Investments | 13.5 Million | - | 6.29 Million | 6.29 Million | - | 3.69 Million |
| Tax Assets | 10.6 Million | - | 13.58 Million | 13.58 Million | - | -3.69 Million |
| Other Non Current Assets | -3812.00 | 24.1 Million | -771.5 Thousand | -771.5 Thousand | 19.9 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 2.34 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion |
| Total Current Liabilities | 443.1 Million | 443.1 Million | 374.37 Million | 374.37 Million | 374.9 Million | 367.1 Million |
| Account Payables | 40.7 Million | 40.7 Million | 31.25 Million | 31.25 Million | 31.3 Million | 31.1 Million |
| Tax Payables | - | - | 27.7 Million | 27.7 Million | - | 23.7 Million |
| Short Term Debt | 58.7 Million | 58.7 Million | 73.09 Million | 73.09 Million | 37.7 Million | 52.8 Million |
| Deferred Revenue | 98.31 Million | 216.4 Million | 60.51 Million | 60.51 Million | - | 235.5 Million |
| Other Current Liabilities | 245.38 Million | 343.7 Million | 209.5 Million | 209.5 Million | 305.9 Million | 47.7 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.84 Billion |
| Long-Term Debt | 1.67 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.83 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 191.63 Million | - | 203.61 Million | 203.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 222.19 Million | 18.87 Million | 18.87 Million | 30.2 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -62.79 Million | -62.79 Million | -38.44 Million | -38.44 Million | -38.5 Million | 10.3 Million |
| Stock Holders Equity | -89.19 Million | -89.19 Million | -68.2 Million | -68.2 Million | -68.3 Million | -27.9 Million |
| Common Stock | 13.5 Million | 13.5 Million | 13.48 Million | 13.48 Million | 13.5 Million | 13.5 Million |
| Retained Earnings | -126 Million | -126 Million | -105.05 Million | -105.05 Million | -105.2 Million | -46.1 Million |
| Accumulated other comprehensive income | -78.6 Million | -78.6 Million | -80.28 Million | -80.28 Million | -80.39 Million | -99.53 Million |
| Common Stock Equity | -89.19 Million | -89.19 Million | -68.2 Million | -68.2 Million | -68.3 Million | -27.9 Million |
| Capital Lease Obligation | 223.4 Million | 223.4 Million | 203.61 Million | 203.61 Million | 239.4 Million | 223.5 Million |
| Total Investments | 13.5 Million | - | 6.29 Million | 6.29 Million | - | 3.69 Million |
| Total Debt | 1.73 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.84 Billion |
| Net Debt | 1.58 Billion | 1.58 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.71 Billion |
VLNSF
1866
008600
9999
PCGH
603288