HTWS — Helios Towers Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Helios Towers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	529	120	107	161	217
Net Total Accounts Receivable
Net Total Receivables	185	228	297	305	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	408	459	513	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	869	1,134	1,172	1,228	1,362
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,933	2,139	2,198	2,328	2,525
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	293	375	382	470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,765	2,131	2,266	2,324	2,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	8.3	-68.3	4.7	40.3
Total Liabilities & Shareholders' Equity	1,933	2,139	2,198	2,328	2,525
Total Common Shares Outstanding