Hellenic Telecommuns ADR (HLTOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,642 | 897,399 | 843,800 | 623,626 | 529,183 |
| Receivables | 586,648 | 555,668 | 513,300 | 496,456 | 521,025 |
| Inventories | 55,617 | 57,573 | 64,082 | 56,894 | 47,439 |
| Other current assets | 210,388 | 205,650 | 195,251 | 187,646 | 186,534 |
| TOTAL | $1,418,294 | $1,716,290 | $1,616,433 | $1,364,623 | $1,284,180 |
| Non-Current Assets | |||||
| PPE Net | 2,325,584 | 2,328,004 | 2,257,897 | 2,192,647 | 2,118,947 |
| Investments And Advances | 109 | 109 | 107 | 105 | 101 |
| Intangibles | 1,004,811 | 1,041,223 | 1,044,526 | 1,061,818 | 1,066,121 |
| Other Non-Current Assets | 373,975 | 382,294 | 374,832 | 367,074 | 363,700 |
| TOTAL | $3,704,478 | $3,751,630 | $3,677,362 | $3,621,645 | $3,548,869 |
| Total Assets | $5,382,138 | $5,735,068 | $5,565,364 | $5,267,157 | $5,083,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,214 | 112,420 | 185,806 | 182,378 | 174,346 |
| Accounts payable and accrued liabilities | 880,516 | 953,882 | 951,784 | 920,846 | 813,818 |
| TOTAL | $1,916,781 | $2,377,399 | $2,059,210 | $1,903,855 | $1,790,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,936 | 949,084 | 934,073 | 928,748 | 887,645 |
| Other Non-Current Liabilities | 498,923 | 462,657 | 466,285 | 486,239 | 466,736 |
| TOTAL | $1,434,185 | $1,412,068 | $1,400,787 | $1,415,301 | $1,354,885 |
| Total Liabilities | $3,350,966 | $3,789,467 | $3,459,998 | $3,319,156 | $3,145,083 |
| Shareholders' Equity | |||||
| Common Shares | 1,312,937 | 1,338,248 | 1,317,384 | 1,293,083 | 1,261,216 |
| Retained earnings | 3,628,834 | 3,560,265 | 3,653,209 | 3,443,059 | 3,413,199 |
| Other shareholders' equity | -3,276,591 | -3,286,598 | -3,235,341 | -3,173,566 | -3,039,479 |
| TOTAL | $2,031,172 | $1,945,601 | $2,105,367 | $1,948,001 | $1,938,759 |
| Total Liabilities And Equity | $5,382,138 | $5,735,068 | $5,565,365 | $5,267,157 | $5,083,842 |