Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,283 | 1,192,114 | 1,284,456 | 1,471,651 | 1,758,609 |
| Receivables | 494,730 | 665,970 | 715,686 | 813,477 | 808,371 |
| Inventories | 30,728 | 57,661 | 96,842 | 103,196 | 106,123 |
| Other current assets | 203,215 | 306,515 | 338,947 | 299,755 | 346,587 |
| TOTAL | $1,320,956 | $2,222,260 | $2,435,931 | $2,688,079 | $3,019,690 |
| Non-Current Assets | |||||
| PPE Net | 2,353,823 | 2,631,621 | 3,237,239 | 3,098,039 | 3,156,576 |
| Investments And Advances | 114 | 112 | 118 | 113 | 111 |
| Intangibles | 1,308,619 | 1,267,984 | 1,567,896 | 1,667,079 | 1,647,395 |
| Other Non-Current Assets | 1,305,763 | 551,659 | 671,399 | 574,306 | 554,961 |
| TOTAL | $4,968,319 | $4,451,377 | $5,476,652 | $5,339,538 | $5,359,043 |
| Total Assets | $6,702,902 | $7,144,144 | $7,912,582 | $8,027,617 | $8,378,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,587 | 805,234 | 647,188 | 864,114 | 203,725 |
| Accounts payable and accrued liabilities | 822,228 | 1,052,064 | 1,221,154 | 1,313,861 | 1,509,513 |
| Deferred Revenues | N/A | N/A | N/A | 150,895 | 168,314 |
| TOTAL | $2,003,137 | $2,718,281 | $2,758,580 | $3,075,546 | $2,700,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,113,514 | 1,119,954 | 1,512,389 | 1,442,489 | 2,147,911 |
| Deferred Revenues | N/A | N/A | N/A | 150,895 | 168,314 |
| Other Non-Current Liabilities | 1,112,714 | 1,015,758 | 583,649 | 598,381 | 602,433 |
| TOTAL | $2,255,471 | $1,972,058 | $2,113,281 | $2,025,272 | $2,744,036 |
| Total Liabilities | $4,258,609 | $4,690,340 | $4,871,861 | $5,100,818 | $5,444,361 |
| Shareholders' Equity | |||||
| Common Shares | 1,519,944 | 1,526,617 | 1,638,165 | 1,567,839 | 1,534,965 |
| Retained earnings | 3,879,251 | 3,826,096 | 4,265,182 | 4,038,675 | 3,978,670 |
| Other shareholders' equity | -3,348,094 | -3,321,847 | -3,321,229 | -3,224,796 | -3,112,359 |
| TOTAL | $2,444,293 | $2,453,804 | $3,040,721 | $2,926,799 | $2,934,371 |
| Total Liabilities And Equity | $6,702,902 | $7,144,144 | $7,912,582 | $8,027,617 | $8,378,732 |