Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,890 | 589,346 | 498,302 | 747,983 | 579,846 |
| Receivables | 838,241 | 670,128 | 712,328 | 737,880 | 644,005 |
| Inventories | 51,264 | 45,143 | 52,133 | 56,306 | 67,003 |
| Other current assets | 320,807 | 275,836 | 200,466 | 260,302 | 231,980 |
| TOTAL | $1,855,201 | $1,580,453 | $1,463,229 | $1,802,471 | $1,522,834 |
| Non-Current Assets | |||||
| PPE Net | 2,698,474 | 2,607,425 | 2,627,804 | 2,566,233 | 2,364,265 |
| Investments And Advances | 117 | 113 | 117 | 114 | 105 |
| Intangibles | 963,239 | 953,657 | 977,084 | 937,902 | 904,219 |
| Other Non-Current Assets | 313,901 | 310,682 | 662,649 | 374,616 | 367,145 |
| TOTAL | $3,975,732 | $3,871,878 | $4,267,654 | $3,878,865 | $3,635,734 |
| Total Assets | $6,084,792 | $5,703,614 | $5,984,651 | $5,945,270 | $5,433,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584,732 | 565,021 | 653,649 | N/A | N/A |
| Accounts payable and accrued liabilities | 985,126 | 932,613 | 861,246 | 920,874 | 900,005 |
| TOTAL | $2,537,778 | $2,414,860 | $2,483,445 | $2,323,981 | $1,790,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,640 | 395,990 | 409,115 | 963,785 | 894,211 |
| Other Non-Current Liabilities | 536,980 | 503,473 | 694,327 | 572,027 | 534,335 |
| TOTAL | $947,790 | $900,481 | $1,104,494 | $1,536,720 | $1,429,283 |
| Total Liabilities | $3,485,568 | $3,315,341 | $3,587,938 | $3,860,702 | $3,219,707 |
| Shareholders' Equity | |||||
| Common Shares | 1,337,650 | 1,293,077 | 1,335,936 | 1,325,800 | 1,230,383 |
| Retained earnings | 472,959 | 300,839 | 342,137 | 150,528 | 368,093 |
| Other shareholders' equity | 491,497 | 474,328 | 335,781 | 326,543 | 304,145 |
| TOTAL | $2,599,224 | $2,388,272 | $2,396,713 | $2,084,568 | $2,213,298 |
| Total Liabilities And Equity | $6,084,792 | $5,703,613 | $5,984,651 | $5,945,270 | $5,433,005 |