Helios Towers plc
HTWSFOTCCommunication Services● Active
$3.01
+$0.02(+0.67%)
Market Cap$3.1B
P/E Ratio—
52W High$3.35
52W Low$1.52
Helios Towers plc (HTWSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTWSF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.16B | $0.11B | $0.12B | $0.53B |
| Net Receivables | $0.32B | $0.28B | $0.30B | $0.20B | $0.12B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.59B | $0.51B | $0.46B | $0.41B | $0.77B |
| PP&E Net | $1.36B | $1.23B | $1.17B | $1.13B | $0.88B |
| Goodwill | $0.05B | $0.04B | $0.04B | $0.05B | $0.02B |
| Intangible Assets | $0.48B | $0.49B | $0.51B | $0.53B | $0.21B |
| Total Assets | $2.53B | $2.33B | $2.20B | $2.14B | $1.93B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.04B | $0.04B | $0.02B | $0.00B |
| Accounts Payable | $0.05B | $0.04B | $0.03B | $0.03B | $0.01B |
| Total Current Liabilities | $0.47B | $0.38B | $0.37B | $0.30B | $0.28B |
| Long-Term Debt | $1.71B | $1.68B | $1.61B | $1.55B | $1.29B |
| Total Liabilities | $2.45B | $2.29B | $2.24B | $2.10B | $1.77B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.03B) | ($0.07B) | ($0.11B) | ($0.01B) | $0.15B |
| Total Stockholders Equity | $0.04B | $0.00B | ($0.07B) | $0.01B | $0.17B |
| Total Liab & Equity(computed) | $2.49B | $2.30B | $2.17B | $2.10B | $1.93B |
| Debt Summary | |||||
| Total Debt | $1.99B | $1.95B | $1.89B | $1.80B | $1.48B |
| Net Debt | $1.78B | $1.78B | $1.78B | $1.68B | $0.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Helios Towers plc (HTWSF) Balance Sheet
Helios Towers plc (HTWSF) balance sheet shows total assets of $2.53B with cash of $0.22B. Total liabilities are $2.45B, total debt $1.99B, and stockholders equity $0.04B.
Frequently asked questions
HTWSF · 4 questionsHelios Towers plc has total debt of $1.99B with net debt of $1.78B.
HTWSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10