Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,300 | 1,333,600 | 1,025,570 | 971,230 | 1,217,240 |
| Receivables | 1,342,490 | 1,342,240 | 1,413,670 | 1,429,870 | 1,544,660 |
| Inventories | 234,590 | 213,520 | 241,520 | 262,230 | 303,860 |
| Other current assets | 341,920 | 321,900 | 357,140 | 400,710 | 430,940 |
| TOTAL | $2,560,300 | $3,211,260 | $3,037,900 | $3,064,040 | $3,496,700 |
| Non-Current Assets | |||||
| Investments And Advances | 213,670 | 207,810 | 202,040 | 199,960 | 217,530 |
| Other Non-Current Assets | 2,603,630 | 2,524,450 | 2,492,910 | 2,500,630 | 2,733,780 |
| TOTAL | $2,817,300 | $2,732,260 | $2,694,950 | $2,700,590 | $2,951,310 |
| Total Assets | $12,200,680 | $12,665,240 | $12,623,050 | $12,617,050 | $14,225,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922,790 | 2,765,750 | 1,909,230 | 1,883,520 | 2,120,930 |
| Accounts payable and accrued liabilities | 804,120 | 923,150 | 834,750 | 918,790 | 1,056,100 |
| TOTAL | $3,216,370 | $5,213,460 | $4,101,410 | $4,316,530 | $4,714,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,611,800 | 4,264,410 | 4,973,970 | 4,968,240 | 5,394,690 |
| Other Non-Current Liabilities | 894,630 | 904,830 | 1,017,830 | 1,025,980 | 1,151,570 |
| TOTAL | $6,641,490 | $5,257,270 | $6,128,170 | $6,133,950 | $6,704,910 |
| Total Liabilities | $9,857,880 | $10,470,750 | $10,229,600 | $10,450,490 | $11,419,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,601,550 | 1,555,630 | 1,511,460 | 1,494,950 | 1,623,230 |
| Retained earnings | 3,512,490 | 3,371,670 | 3,398,250 | 3,199,940 | 3,678,760 |
| Other shareholders' equity | -3,469,970 | -3,410,840 | -3,173,870 | -3,176,580 | -3,197,810 |
| TOTAL | $2,342,790 | $2,194,480 | $2,393,450 | $2,166,560 | $2,805,840 |
| Total Liabilities And Equity | $12,200,670 | $12,665,230 | $12,623,050 | $12,617,050 | $14,225,530 |