Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470,724 | 2,013,090 | 1,924,440 | 1,577,650 | 951,830 |
| Marketable Securities | N/A | 4,910 | 21,910 | 0 | 0 |
| Receivables | 808,549 | 910,430 | 956,900 | 1,061,670 | 1,293,350 |
| Inventories | 107,866 | 116,840 | 128,840 | 143,270 | 174,100 |
| Other current assets | 287,642 | 269,870 | 303,530 | 279,990 | 789,170 |
| TOTAL | $2,674,780 | $3,315,140 | $3,335,620 | $3,062,580 | $3,208,450 |
| Non-Current Assets | |||||
| PPE Net | 3,274,366 | 4,125,210 | 4,355,360 | 5,033,920 | 6,028,030 |
| Investments And Advances | 111 | 260 | 147,440 | 152,140 | 171,450 |
| Intangibles | 1,756,479 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 573,064 | 2,933,620 | 2,602,520 | 2,502,870 | 3,253,850 |
| TOTAL | $5,604,020 | $7,059,090 | $7,105,320 | $7,688,930 | $9,453,330 |
| Total Assets | $8,278,800 | $10,374,250 | $10,440,960 | $10,751,530 | $12,661,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,068 | 618,650 | 516,570 | 1,818,800 | 1,059,780 |
| Accounts payable and accrued liabilities | 1,334,449 | 1,327,170 | 1,226,950 | 954,150 | 1,044,040 |
| Deferred Revenues | 167,458 | N/A | N/A | N/A | N/A |
| TOTAL | $2,762,004 | $3,236,710 | $3,220,720 | $3,938,420 | $3,484,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,948,240 | 2,888,700 | 3,395,790 | 3,389,130 | 5,764,930 |
| Deferred Revenues | 167,458 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 637,429 | 847,560 | 684,600 | 725,870 | 835,810 |
| TOTAL | $2,621,291 | $3,816,410 | $4,170,840 | $4,223,160 | $6,729,990 |
| Total Liabilities | $5,383,294 | $7,053,130 | $7,391,590 | $8,161,590 | $10,214,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,539,305 | 1,843,870 | 1,842,480 | 1,506,660 | 1,631,660 |
| Retained earnings | 3,894,261 | 4,520,940 | 4,195,300 | 3,964,140 | 3,629,490 |
| Other shareholders' equity | -3,072,820 | -3,703,950 | -3,653,360 | -3,536,250 | -3,521,130 |
| TOTAL | $2,895,505 | $3,321,120 | $3,049,370 | $2,589,940 | $2,447,560 |
| Total Liabilities And Equity | $8,278,799 | $10,374,250 | $10,440,960 | $10,751,530 | $12,661,790 |