Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,990 | 901,750 | 559,300 | 978,680 | 736,650 |
| Receivables | 3,810 | 1,164,710 | 756,700 | 1,139,920 | 705,770 |
| Inventories | 280 | 62,280 | 66,050 | 80,160 | 43,590 |
| Other current assets | 730 | 345,130 | 212,400 | 325,450 | 216,340 |
| TOTAL | $6,810 | $2,473,870 | $1,594,450 | $2,524,210 | $1,702,350 |
| Non-Current Assets | |||||
| PPE Net | 19,660 | 6,484,700 | 4,094,560 | 5,872,140 | 3,760,340 |
| Investments And Advances | 2,660 | 912,450 | 635,660 | 941,440 | 638,970 |
| Other Non-Current Assets | 1,630 | 410,750 | 278,430 | 336,010 | 204,170 |
| TOTAL | $23,950 | $7,807,900 | $5,008,650 | $7,149,590 | $4,603,480 |
| Total Assets | $23,630 | $7,919,660 | $5,137,490 | $7,595,440 | $4,989,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 22,390 | 16,390 | 25,080 | 14,710 |
| Accounts payable and accrued liabilities | 1,720 | 545,580 | 290,010 | 410,890 | 292,800 |
| Accrued Expenses | 1,130 | 511,760 | 262,810 | 342,260 | 212,870 |
| TOTAL | $3,460 | $1,229,460 | $743,190 | $1,275,150 | $702,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,750 | 2,309,080 | 1,561,020 | 2,268,580 | 1,455,990 |
| Other Non-Current Liabilities | 2,460 | 752,350 | 439,880 | 642,900 | 428,240 |
| TOTAL | $9,330 | $3,158,170 | $2,000,900 | $2,911,480 | $1,884,230 |
| Total Liabilities | $12,810 | $4,387,650 | $2,744,110 | $4,186,650 | $2,587,070 |
| Shareholders' Equity | |||||
| Common Shares | 3,320 | 1,134,120 | 756,080 | 1,134,120 | 756,080 |
| Retained earnings | 6,740 | 2,138,550 | 1,324,610 | 1,785,360 | 1,319,950 |
| Other shareholders' equity | -10 | -79,000 | -32,540 | -48,030 | -31,690 |
| TOTAL | $10,820 | $3,532,010 | $2,393,380 | $3,408,790 | $2,402,570 |
| Total Liabilities And Equity | $23,630 | $7,919,660 | $5,137,490 | $7,595,440 | $4,989,640 |