Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267,480 | 1,612,780 | 1,890,070 | 1,577,650 | 1,302,450 |
| Marketable Securities | 20,930 | 121,840 | 0 | 0 | 0 |
| Receivables | 963,710 | 979,030 | 1,039,680 | 1,061,670 | 1,132,140 |
| Inventories | 143,720 | 145,990 | 155,860 | 143,270 | 140,150 |
| Other current assets | 310,400 | 312,780 | 596,530 | 279,990 | 355,410 |
| TOTAL | $3,706,240 | $3,172,420 | $3,682,140 | $3,062,580 | $2,930,150 |
| Non-Current Assets | |||||
| Investments And Advances | 148,890 | 149,000 | 154,140 | 152,140 | 149,660 |
| Other Non-Current Assets | 2,563,680 | 3,261,870 | 2,619,060 | 2,502,870 | 2,430,320 |
| TOTAL | $2,712,570 | $3,410,870 | $2,773,200 | $2,655,010 | $2,579,980 |
| Total Assets | $10,781,460 | $11,014,610 | $11,411,910 | $10,751,530 | $10,430,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,650 | 1,800,050 | 1,603,170 | 1,818,800 | 2,590,270 |
| Accounts payable and accrued liabilities | 968,750 | 900,280 | 992,780 | 954,150 | 781,370 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 190,710 |
| TOTAL | $3,215,040 | $3,831,110 | $3,781,470 | $3,938,420 | $4,522,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,310 | 3,090,280 | 3,855,970 | 3,389,130 | 2,508,430 |
| Other Non-Current Liabilities | 763,680 | 1,067,180 | 774,440 | 725,870 | 822,670 |
| TOTAL | $4,254,390 | $4,256,960 | $4,761,170 | $4,223,160 | $3,444,100 |
| Total Liabilities | $7,469,450 | $8,088,090 | $8,542,650 | $8,161,590 | $7,966,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,880 | 1,529,860 | 1,547,430 | 1,506,660 | 1,466,010 |
| Retained earnings | 4,719,500 | 4,314,560 | 4,259,630 | 3,964,140 | 3,911,870 |
| Other shareholders' equity | -3,636,020 | -3,584,430 | -3,611,460 | -3,536,250 | -3,551,580 |
| TOTAL | $3,312,010 | $2,926,520 | $2,869,250 | $2,589,940 | $2,463,880 |
| Total Liabilities And Equity | $10,781,460 | $11,014,610 | $11,411,900 | $10,751,530 | $10,430,540 |