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Helios Towers plc (HTWS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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116.40-2.60 (-2.18%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,600
119,600
528,900
428,700
-
Total Cash
106,600
119,600
528,900
428,700
-
Net Receivables
139,800
74,700
77,100
82,200
-
Inventory
12,700
14,600
10,500
9,000
-
Total Current Assets
459,100
408,000
774,200
614,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,401,000
2,145,200
1,778,600
1,416,900
-
Accumulated Depreciation
-1,228,700
-1,010,800
-909,300
-713,000
-
Net property, plant and equipment
1,172,300
1,134,400
869,300
703,900
-
Goodwill
40,700
44,200
21,900
4,900
-
Intangible Assets
505,700
531,000
209,500
18,300
-
Total non-current assets
1,738,600
1,731,100
1,158,400
815,900
-
Total Assets
2,197,700
2,139,100
1,932,600
1,430,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,700
19,900
2,800
2,600
-
Accounts Payable
31,300
32,000
13,500
12,700
-
Other Current Liabilities
33,500
52,200
63,500
4,100
-
Total Current Liabilities
374,900
293,400
283,300
200,800
-
Non-current liabilities
Long Term Debt
1,612,600
1,551,700
1,292,700
986,800
-
Deferred taxes liabilities
25,900
50,100
39,700
4,400
-
Other long-term liabilities
4,300
2,700
-
-
5,900
Total non-current liabilities
1,861,300
1,796,400
1,481,300
1,099,400
-
Total Liabilities
2,236,200
2,089,800
1,764,600
1,300,200
-
Stockholders' Equity
Common Stock
13,500
13,500
13,500
12,800
-
Retained Earnings
-105,200
-5,100
153,300
280,300
-
Total stockholders' equity
-68,300
8,300
168,000
130,300
-
Total liabilities and stockholders' equity
2,197,700
2,139,100
1,932,600
1,430,500
-