Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,600 | 1,211,620 | N/A | 1,804,640 | 2,565,380 |
| Marketable Securities | 0 | 0 | N/A | 62,240 | 48,980 |
| Receivables | 1,342,240 | 1,607,970 | N/A | 1,291,340 | 1,171,340 |
| Inventories | 213,520 | 319,500 | N/A | 275,840 | 256,970 |
| Other current assets | 321,900 | 405,840 | 815,080 | 917,490 | 803,730 |
| TOTAL | $3,211,260 | $3,544,930 | $815,080 | $4,351,550 | $4,846,400 |
| Non-Current Assets | |||||
| PPE Net | 6,721,690 | 7,844,760 | N/A | 8,534,060 | 7,957,510 |
| Investments And Advances | 207,810 | 218,950 | 516,460 | 280,910 | 237,380 |
| Other Non-Current Assets | 2,524,450 | 2,747,350 | 2,682,940 | 6,194,300 | 3,125,670 |
| TOTAL | $9,453,950 | $10,811,060 | $3,199,400 | $15,009,270 | $11,320,560 |
| Total Assets | $12,665,240 | $14,356,010 | $4,014,480 | $19,360,850 | $16,166,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,765,750 | 45,880 | 931,140 | 114,200 | 663,290 |
| Accounts payable and accrued liabilities | 923,150 | 1,134,080 | 1,388,470 | 1,293,810 | 1,187,540 |
| Accrued Expenses | 0 | 0 | 0 | 789,280 | 628,750 |
| TOTAL | $5,213,460 | $2,940,230 | $4,416,950 | $3,328,650 | $3,628,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,264,410 | 7,510,890 | N/A | 7,479,900 | 5,083,530 |
| Other Non-Current Liabilities | 904,830 | 1,027,260 | 1,063,530 | 2,695,790 | 2,790,580 |
| TOTAL | $5,257,270 | $8,696,710 | $1,235,190 | $10,739,440 | $8,108,600 |
| Total Liabilities | $10,470,750 | $11,636,960 | $5,652,140 | $14,068,100 | $11,737,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,555,630 | 1,633,770 | 1,723,270 | 1,606,120 | 1,471,400 |
| Retained earnings | 3,371,670 | 3,550,790 | N/A | 2,839,750 | 2,194,480 |
| Other shareholders' equity | -3,410,840 | -3,169,920 | -4,767,950 | 54,990 | 38,320 |
| TOTAL | $2,194,480 | $2,719,050 | $-2,312,270 | $5,292,740 | $4,429,660 |
| Total Liabilities And Equity | $12,665,230 | $14,356,010 | $3,339,870 | $19,360,840 | $16,166,980 |