Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,895,500 | 2,276,350 | 2,041,620 | 1,804,640 | 2,160,470 |
| Marketable Securities | 0 | 0 | 0 | 62,240 | 0 |
| Receivables | 1,844,710 | 1,992,190 | 1,800,740 | 1,291,340 | 1,631,620 |
| Inventories | 266,880 | 300,090 | 295,550 | 275,840 | 270,540 |
| Other current assets | 629,190 | 572,070 | 610,150 | 917,490 | 589,450 |
| TOTAL | $4,636,280 | $5,140,700 | $4,748,060 | $4,351,550 | $4,652,080 |
| Non-Current Assets | |||||
| Investments And Advances | 549,450 | 583,150 | 236,830 | 280,910 | 217,360 |
| Other Non-Current Assets | 2,747,990 | 2,623,950 | 2,880,040 | 6,194,300 | 2,703,470 |
| TOTAL | $3,297,440 | $3,207,100 | $3,116,870 | $6,475,210 | $2,920,830 |
| Total Assets | $16,879,150 | $18,002,000 | $17,099,670 | $19,360,850 | $16,502,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 53,760 | 0 | 114,200 | 43,410 |
| Accounts payable and accrued liabilities | 1,255,930 | 1,303,070 | 1,229,550 | 1,293,810 | 1,159,100 |
| Accrued Expenses | 0 | 0 | 0 | 789,280 | 0 |
| TOTAL | $2,977,830 | $3,813,720 | $3,112,990 | $3,328,650 | $2,471,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,053,450 | 9,416,440 | 9,036,230 | 7,479,900 | 5,502,180 |
| Other Non-Current Liabilities | 2,882,430 | 2,991,100 | 2,850,830 | 2,695,790 | 3,252,930 |
| TOTAL | $11,935,880 | $12,407,540 | $11,887,060 | $10,739,440 | $8,755,110 |
| Total Liabilities | $14,913,720 | $16,221,280 | $15,000,070 | $14,068,100 | $11,226,540 |
| Shareholders' Equity | |||||
| Common Shares | 1,765,450 | 1,831,050 | 1,754,900 | 1,606,120 | 1,609,640 |
| Retained earnings | -541,310 | -814,470 | 4,462,840 | 2,839,750 | 2,609,630 |
| Other shareholders' equity | -10 | -10 | -4,847,520 | 54,990 | 389,270 |
| TOTAL | $1,965,420 | $1,780,720 | $2,099,590 | $5,292,740 | $5,276,160 |
| Total Liabilities And Equity | $16,879,140 | $18,002,000 | $17,099,660 | $19,360,840 | $16,502,700 |