Helios Towers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helios Towers's balance sheet done over the years? Its assets were worth $2,197,700,000 last year, which is more than in the previous period. 102% of Helios Towers’s total assets is currently financed by debt. Its liabilities reached the amount of $2,236,200,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2016 | 1095262000 | 733.93M | 67.01% |
|---|---|---|---|
| 2017 | 1113825000 | 862.22M | 77.41% |
| 2018 | 1017780000 | 896.07M | 88.04% |
| 2019 | 1220500000 | 1.04B | 85.64% |
| 2020 | 1430500000 | 1.30B | 90.89% |
| 2021 | 1934100000 | 1.76B | 91.31% |
| 2022 | 2144400000 | 2.09B | 97.7% |
| 2023 | 2197700000 | 2.23B | 101.75% |
HTWS.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 106.6M | 119.6M | 528.9M | 428.7M | 221.1M | 88.98M | 119.7M | 133.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 166.3M | 124.3M | 82.2M | 122.7M | 0 | 77.70M | 0 |
Inventory | 12.7M | 14.6M | 10.5M | 9M | 9.3M | 10.26M | 9.53M | 19.50M |
Other current assets | 339.8M | 292.5M | 110.5M | 94.7M | 57.9M | 118.47M | 131.89M | 147.39M |
Total current assets | 459.1M | 426.7M | 769.3M | 614.6M | 411M | 217.72M | 261.13M | 300.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.17B | 1.13B | 879.8M | 703.9M | 740.1M | 780.42M | 810.68M | 757.54M |
Goodwill | 40.7M | 51.1M | 17.8M | 4.9M | 4.2M | 0 | 0 | 0 |
Intangible assets | 505.7M | 532.4M | 209.5M | 18.3M | 24.2M | 12.40M | 17.96M | 35.55M |
Long term investments | 0 | -18.7M | 0 | 0 | 0 | 132K | 132K | 132K |
Other non-current assets | 19.9M | 2.8M | 57.7M | 88.8M | 41M | 7.08M | 23.91M | 1.39M |
Total non-current assets | 1.73B | 1.71B | 1.16B | 815.9M | 809.5M | 800.05M | 852.69M | 794.62M |
Total assets | 2.19B | 2.14B | 1.93B | 1.43B | 1.22B | 1.01B | 1.11B | 1.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 172M | 157.9M | 196.8M | 20.79M | 122.76M | 134.71M |
Short term debt | 73.2M | 54M | 35.8M | 26.1M | 40.6M | 36.81M | 37.70M | 81.45M |
Total current liabilities | 374.9M | 298.7M | 284.8M | 200.8M | 266.9M | 186.56M | 185.03M | 303.19M |
| Non-current liabilities: | ||||||||
Long term debt | 1.81B | 1.74B | 1.44B | 1.09B | 769.3M | 709.51M | 677.19M | 430.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.3M | 2.7M | 39.7M | 4.4M | 5.9M | 0 | 0 | 0 |
Total non-current liabilities | 1.86B | 1.79B | 1.48B | 1.09B | 778.3M | 709.51M | 677.19M | 430.74M |
Total liabilities | 2.23B | 2.09B | 1.76B | 1.30B | 1.04B | 896.07M | 862.22M | 733.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |