Helios Towers Plc (HTWS) - Total Assets
Based on the latest financial reports, Helios Towers Plc (HTWS) holds total assets worth GBX2.40 Billion GBX (≈ $292.18K USD) as of June 2025. 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. Explore debt repayment capacity of Helios Towers Plc to assess how comfortably operating cash covers total debt obligations.
Helios Towers Plc - Total Assets Trend (2016–2024)
This chart illustrates how Helios Towers Plc's total assets have evolved over time, based on quarterly financial data. See what is Helios Towers Plc's book value for net asset value and shareholders' equity analysis.
Helios Towers Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Helios Towers Plc's total assets of GBX2.40 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.9% |
| Accounts Receivable | GBX282.30 Million | 12.1% |
| Inventory | GBX10.00 Million | 0.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX486.50 Million | 20.9% |
| Goodwill | GBX44.90 Million | 1.9% |
Asset Composition Trend (2016–2024)
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. For live market cap, price, and company overview, see HTWS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Towers Plc's current assets represent 22.0% of total assets in 2024, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 20.9% 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 |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
|
Oi S.A
SA:OIBR3
|
Brazil | R$18.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 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 | 1.53 | 1.24 | 3.06 |
| Quick Ratio | 1.49 | 1.21 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX185.60 Million | GBX107.90 Million | GBX413.80 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 | 27.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | GBX2.33 Billion |
| Market Capitalization | $24.84 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 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helios Towers Plc (2016–2024)
The table below shows the annual total assets of Helios Towers Plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About Helios Towers Plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more