Subclassifications Of Assets, Liabilities And Equities [Abstract]

Helios Towers PLC - Filing #2009259

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91 8. 3 USD
9 0 7. 9 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
546,400,000 USD
575. 2 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6. 3 USD
2,800,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
42 .6 USD
4 5.7 USD
Trade and other current receivables
2 9 7. 2 USD
2 28 .1 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
12 .7 USD
14 .6 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
106 .6 USD
119 .6 USD
528 .9 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 7. 7 USD
19,900,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1 ,612 .6 USD
1 , 55 1.7 USD
Trade and other current payables [abstract]
Trade and other current payables
301,700,000 USD
239. 4 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
14 .6 USD
USD
Issued capital [abstract]
Issued capital
13 .5 USD
13 .5 USD
Retained earnings [abstract]
Retained earnings
105 . 2 USD
5,100,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
56 . 9 USD
93 . 5 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
25. 5 USD
23 .2 USD
Net assets (liabilities) [abstract]
Assets
2 , 1 9 7. 7 USD
2,13 9.1 USD
Liabilities
2,2 36 .2 USD
2 ,089. 8 USD
Net current assets (liabilities) [abstract]
Current assets
45 9.1 USD
4 08.0 USD
Current liabilities
3 74 . 9 USD
293 .4 USD
Assets less current liabilities [abstract]

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