Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,010 | 891,960 | 919,220 | 849,690 | 757,500 |
| Receivables | 1,287,780 | 1,414,930 | 1,363,430 | 1,655,420 | 1,453,800 |
| Inventories | 178,670 | 173,660 | 175,020 | 185,850 | 189,200 |
| Other current assets | 514,220 | 250,850 | 321,200 | 310,510 | 518,100 |
| TOTAL | $3,158,680 | $2,731,400 | $2,778,870 | $3,001,470 | $2,918,600 |
| Non-Current Assets | |||||
| Investments And Advances | 299,540 | 256,740 | 276,730 | 285,770 | 288,200 |
| Other Non-Current Assets | 1,253,800 | 1,146,730 | 1,150,140 | 1,182,530 | 1,267,100 |
| TOTAL | $1,553,340 | $1,403,470 | $1,426,870 | $1,468,300 | $1,555,300 |
| Total Assets | $13,830,210 | $12,391,140 | $12,536,660 | $13,082,270 | $13,132,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,950 | 71,750 | 80,140 | 89,170 | 94,200 |
| Accounts payable and accrued liabilities | 1,145,790 | 889,130 | 893,770 | 1,028,920 | 1,161,800 |
| Accrued Expenses | 728,890 | 703,400 | 731,530 | 762,130 | 567,900 |
| TOTAL | $2,763,850 | $1,874,390 | $2,176,570 | $2,179,870 | $2,280,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,820,710 | 3,845,280 | 3,833,170 | 3,936,840 | 3,973,800 |
| Other Non-Current Liabilities | 2,482,440 | 2,331,630 | 2,243,190 | 2,413,560 | 2,354,800 |
| TOTAL | $6,433,630 | $6,176,910 | $6,076,360 | $6,350,400 | $6,328,600 |
| Total Liabilities | $9,197,490 | $8,051,320 | $8,252,940 | $8,530,290 | $8,609,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,589,220 | 1,445,090 | 1,430,050 | 1,504,670 | 1,517,500 |
| Retained earnings | 2,360,890 | 2,074,270 | 2,029,190 | 2,531,090 | 2,465,500 |
| Other shareholders' equity | 42,750 | 239,450 | 248,700 | 228,110 | 250,700 |
| TOTAL | $4,632,720 | $4,339,820 | $4,283,710 | $4,551,980 | $4,522,700 |
| Total Liabilities And Equity | $13,830,210 | $12,391,140 | $12,536,650 | $13,082,270 | $13,132,200 |