Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683,730 | 1,113,030 | 951,830 | 1,517,840 | 1,248,100 |
| Receivables | 1,198,350 | 1,223,810 | 1,293,350 | 1,344,680 | 1,432,420 |
| Inventories | 151,380 | 167,540 | 174,100 | 213,090 | 234,970 |
| Other current assets | 742,670 | 1,198,530 | 789,170 | 447,710 | 358,720 |
| TOTAL | $3,776,130 | $3,702,910 | $3,208,450 | $3,523,320 | $3,274,210 |
| Non-Current Assets | |||||
| Investments And Advances | 155,240 | 159,810 | 171,450 | 525,580 | 224,900 |
| Other Non-Current Assets | 2,515,820 | 2,566,920 | 3,253,850 | 2,666,550 | 2,705,690 |
| TOTAL | $2,671,060 | $2,726,730 | $3,425,300 | $3,192,130 | $2,930,590 |
| Total Assets | $11,633,110 | $11,904,920 | $12,661,800 | $13,391,720 | $13,243,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,127,740 | 997,530 | 1,059,780 | 1,469,980 | 590,090 |
| Accounts payable and accrued liabilities | 810,380 | 859,750 | 1,044,040 | 871,480 | 952,120 |
| TOTAL | $4,144,310 | $3,161,860 | $3,484,220 | $3,788,240 | $3,175,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,112,570 | 5,430,160 | 5,764,930 | 5,872,720 | 6,609,290 |
| Other Non-Current Liabilities | 824,520 | 802,980 | 835,810 | 894,140 | 930,390 |
| TOTAL | $5,050,690 | $6,352,960 | $6,729,990 | $6,898,820 | $7,677,810 |
| Total Liabilities | $9,195,010 | $9,514,840 | $10,214,230 | $10,687,070 | $10,853,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,505,490 | 1,535,830 | 1,631,660 | 1,658,720 | 1,685,670 |
| Retained earnings | 3,877,140 | 3,818,280 | 3,629,490 | 3,798,850 | 3,710,340 |
| Other shareholders' equity | -3,599,550 | -3,630,930 | -3,521,130 | -3,479,980 | -3,742,710 |
| TOTAL | $2,438,090 | $2,390,080 | $2,447,560 | $2,704,650 | $2,389,720 |
| Total Liabilities And Equity | $11,633,100 | $11,904,920 | $12,661,790 | $13,391,720 | $13,243,340 |