Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,098 | 508,895 | 739,507 | 617,112 | 502,728 |
| Receivables | 580,438 | 646,785 | 654,648 | 614,181 | 581,845 |
| Inventories | 55,295 | 59,708 | 65,799 | 66,988 | 63,748 |
| Other current assets | 235,248 | 214,972 | 213,873 | 210,626 | 187,455 |
| TOTAL | $1,377,080 | $1,430,360 | $1,673,826 | $1,508,906 | $1,335,775 |
| Non-Current Assets | |||||
| PPE Net | 2,410,486 | 2,464,753 | 2,398,795 | 2,390,603 | 2,368,397 |
| Investments And Advances | 108 | 110 | 108 | 109 | 108 |
| Intangibles | 956,576 | 995,028 | 995,917 | 969,856 | 978,075 |
| Other Non-Current Assets | 377,112 | 377,713 | 372,823 | 383,795 | 380,645 |
| TOTAL | $3,744,283 | $3,837,604 | $3,767,643 | $3,744,362 | $3,727,225 |
| Total Assets | $5,405,306 | $5,553,530 | $5,721,462 | $5,521,327 | $5,342,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 43,984 | 43,076 | N/A | N/A |
| Accounts payable and accrued liabilities | 937,531 | 893,755 | 952,410 | 933,159 | 937,705 |
| TOTAL | $1,782,651 | $1,890,212 | $2,262,459 | $1,834,833 | $1,784,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,162 | 932,791 | 913,319 | 920,565 | 917,466 |
| Other Non-Current Liabilities | 577,625 | 567,284 | 555,249 | 528,085 | 536,496 |
| TOTAL | $1,496,436 | $1,500,624 | $1,468,999 | $1,449,084 | $1,454,395 |
| Total Liabilities | $3,279,088 | $3,390,836 | $3,731,458 | $3,283,917 | $3,238,891 |
| Shareholders' Equity | |||||
| Common Shares | 1,263,785 | 1,284,223 | 1,273,865 | 1,284,275 | 1,280,253 |
| Retained earnings | 216,961 | 149,546 | 36,938 | 222,786 | 76,194 |
| Other shareholders' equity | 307,886 | 322,941 | 319,996 | 317,208 | 316,732 |
| TOTAL | $2,126,218 | $2,162,693 | $1,990,004 | $2,237,411 | $2,103,775 |
| Total Liabilities And Equity | $5,405,306 | $5,553,529 | $5,721,462 | $5,521,328 | $5,342,666 |