Subclassifications Of Assets, Liabilities And Equities [Abstract]

Helios Towers PLC - Filing #1869633

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
931 .4 USD
70 8. 2 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
583,500,000 USD
231,400,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,800,000 USD
57 .7 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
45,700,000 USD
43,300,000 USD
Trade and other current receivables
246,800,000 USD
191. 5 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
14,600,000 USD
10,500,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
119,600,000 USD
528,900,000 USD
428. 7 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,900,000 USD
2,800,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1,5 5 1. 7 USD
1,292. 7 USD
Trade and other current payables [abstract]
Trade and other current payables
244 .7 USD
247 .5 USD
Issued capital [abstract]
Issued capital
13,500,000 USD
13 .5 USD
Retained earnings [abstract]
Retained earnings
5. 1 USD
153 .3 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
93. 5 USD
88 .6 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
23,200,000 USD
19. 6 USD
Net assets (liabilities) [abstract]
Assets
2 , 1 4 4 . 4 USD
1,932 .6 USD
Liabilities
2,095,100,000 USD
1,764,600,000 USD
Net current assets (liabilities) [abstract]
Current assets
426. 7 USD
77 4.2 USD
Current liabilities
298,700,000 USD
283,300,000 USD
Assets less current liabilities [abstract]

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