Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,670 | 331,410 | 277,580 | 287,560 | 321,180 |
| Receivables | 1,506,700 | 1,286,990 | 1,142,170 | 1,145,710 | 1,154,420 |
| Inventories | 90,610 | 85,680 | 120,230 | 93,680 | 88,780 |
| Other current assets | 204,210 | 179,540 | 132,440 | 224,110 | 247,640 |
| TOTAL | $2,092,190 | $1,883,620 | $1,672,420 | $1,751,060 | $1,812,020 |
| Non-Current Assets | |||||
| PPE Net | 7,352,730 | 6,854,710 | 6,323,710 | 19,150 | 18,090 |
| Investments And Advances | 668,570 | 851,740 | 727,940 | 788,440 | 757,400 |
| Other Non-Current Assets | 871,470 | 805,680 | 974,680 | 959,940 | 485,880 |
| TOTAL | $8,892,770 | $8,512,130 | $8,026,330 | $1,767,530 | $1,261,370 |
| Total Assets | $8,121,010 | $7,797,230 | $7,656,780 | $7,515,390 | $6,887,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,780 | 342,810 | 365,000 | 145,030 | 157,350 |
| Accounts payable and accrued liabilities | 527,130 | 524,000 | 621,250 | 489,640 | 446,440 |
| Accrued Expenses | 589,720 | 412,710 | 459,590 | 429,200 | 367,720 |
| TOTAL | $2,013,250 | $1,690,150 | $1,760,380 | $1,249,200 | $1,265,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,060 | 1,894,320 | 1,745,140 | 2,219,140 | 1,853,570 |
| Other Non-Current Liabilities | 881,120 | 822,180 | 816,790 | 812,510 | 749,340 |
| TOTAL | $2,961,180 | $2,746,140 | $2,600,030 | $3,095,200 | $2,647,780 |
| Total Liabilities | $4,974,450 | $4,436,300 | $4,360,430 | $4,344,410 | $3,913,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,019,070 | 972,500 | 994,230 | 988,470 | 970,390 |
| Retained earnings | 1,672,480 | 2,152,770 | 1,897,020 | 1,775,660 | 1,601,570 |
| Other shareholders' equity | 152,500 | -53,040 | 114,920 | 120,740 | 116,390 |
| TOTAL | $3,146,560 | $3,360,920 | $3,296,340 | $3,170,970 | $2,974,590 |
| Total Liabilities And Equity | $8,121,010 | $7,797,220 | $7,656,770 | $7,515,380 | $6,887,730 |