Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,620 | 2,338,310 | 2,212,160 | 1,910,330 | 2,100,290 |
| Receivables | 1,607,970 | 1,644,860 | 1,565,340 | 1,534,280 | 1,756,660 |
| Inventories | 319,500 | 314,990 | 316,390 | 283,440 | 296,110 |
| Other current assets | 405,840 | 494,230 | 863,240 | 675,460 | 815,090 |
| TOTAL | $3,544,930 | $4,792,390 | $4,957,130 | $4,403,510 | $4,968,150 |
| Non-Current Assets | |||||
| Investments And Advances | 218,950 | 223,520 | 450,820 | 205,350 | 516,460 |
| Other Non-Current Assets | 2,747,350 | 2,767,200 | 2,436,610 | 2,765,100 | 2,682,940 |
| TOTAL | $2,966,300 | $2,990,720 | $2,887,430 | $2,970,450 | $3,199,400 |
| Total Assets | $14,356,010 | $15,700,760 | $15,464,010 | $14,765,350 | $16,806,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,880 | 869,660 | 818,830 | 828,090 | 931,140 |
| Accounts payable and accrued liabilities | 1,134,080 | 1,195,660 | 1,133,040 | 1,113,500 | 1,388,470 |
| TOTAL | $2,940,230 | $3,802,100 | $4,300,510 | $3,553,570 | $4,416,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,510,890 | 7,698,670 | 7,368,010 | 7,075,880 | 7,957,520 |
| Other Non-Current Liabilities | 1,027,260 | 1,082,610 | 1,087,960 | 2,064,150 | 2,330,500 |
| TOTAL | $8,696,710 | $8,966,360 | $8,605,510 | $9,292,410 | $10,459,680 |
| Total Liabilities | $11,636,960 | $12,768,470 | $12,906,030 | $12,845,990 | $14,876,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,633,770 | 1,674,300 | 1,595,580 | 1,532,320 | 1,723,270 |
| Retained earnings | 3,550,790 | 3,745,210 | 3,796,710 | 3,688,950 | 4,242,060 |
| Other shareholders' equity | -3,169,920 | -3,206,680 | -3,517,900 | -3,953,950 | -4,767,940 |
| TOTAL | $2,719,050 | $2,932,280 | $2,557,970 | $1,919,350 | $1,929,800 |
| Total Liabilities And Equity | $14,356,010 | $15,700,750 | $15,464,000 | $14,765,340 | $16,806,460 |