Helios Towers Plc Total Assets
Helios Towers Plc total assets. Based on the latest financial reports, Helios Towers Plc (HTWS) holds total assets worth GBX2.64 Billion GBX (≈ $320.93K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Helios Towers Plc worth for the company's overall valuation and market capitalisation.
Total Assets of Helios Towers Plc (2016–2025)
Total assets of Helios Towers Plc from 2016 to 2025. This chart illustrates how Helios Towers Plc's total assets have evolved over time, based on quarterly financial data. See HTWS live share price for real-time trading data and today's change.
Helios Towers Plc - Asset Composition Analysis
Helios Towers Plc Total Assets Breakdown (December 2025)
Helios Towers Plc total assets breakdown as of December 2025. Helios Towers Plc's total assets of GBX2.64 Billion consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.6% |
| Accounts Receivable | GBX321.82 Million | 12.7% |
| Inventory | GBX12.90 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX479.77 Million | 19.0% |
| Goodwill | GBX48.52 Million | 1.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how Helios Towers Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HTWS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Towers Plc's current assets represent 23.4% of total assets in 2025, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 19.0% of total assets.
Helios Towers Plc Competitors by Total Assets
Key competitors of Helios Towers Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp22.39 Trillion |
|
OrangePL
WAR:OPL
|
Poland | zł27.09 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.73 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.65 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs95.48 Billion |
Helios Towers Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.53 | 2.73 |
| Quick Ratio | 1.19 | 1.49 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX119.60 Million | GBX185.60 Million | GBX490.90 Million |
Helios Towers Plc - Advanced Valuation Insights
This section examines the relationship between Helios Towers Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 76.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | GBX2.53 Billion |
| Market Capitalization | $27.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helios Towers Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Helios Towers Plc's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helios Towers Plc (2016–2025)
The table below shows the annual total assets of Helios Towers Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.53 Billion ≈ $307.37K |
+8.51% |
| 2024-12-31 | GBX2.33 Billion ≈ $283.27K |
+5.94% |
| 2023-12-31 | GBX2.20 Billion ≈ $267.40K |
+2.49% |
| 2022-12-31 | GBX2.14 Billion ≈ $260.91K |
+10.87% |
| 2021-12-31 | GBX1.93 Billion ≈ $235.32K |
+35.20% |
| 2020-12-31 | GBX1.43 Billion ≈ $174.05K |
+17.21% |
| 2019-12-31 | GBX1.22 Billion ≈ $148.50K |
+19.92% |
| 2018-12-31 | GBX1.02 Billion ≈ $123.83K |
-8.62% |
| 2017-12-31 | GBX1.11 Billion ≈ $135.52K |
+1.69% |
| 2016-12-31 | GBX1.10 Billion ≈ $133.26K |
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About Helios Towers Plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. It offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. The company also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more