Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,180 | 868,695 | 748,311 | 1,061,634 | 1,069,710 |
| Receivables | 550,511 | 537,871 | 596,756 | 606,463 | 553,893 |
| Inventories | 48,740 | 51,621 | 44,958 | 46,696 | 48,799 |
| Other current assets | 195,280 | 233,754 | 256,851 | 212,609 | 183,868 |
| TOTAL | $1,861,711 | $1,691,941 | $1,646,875 | $1,927,402 | $1,856,269 |
| Non-Current Assets | |||||
| PPE Net | 2,224,816 | 2,328,341 | 2,461,203 | 2,415,355 | 2,476,431 |
| Investments And Advances | 106 | 112 | 118 | 118 | 121 |
| Intangibles | 1,171,046 | 1,223,647 | 1,317,027 | 1,297,474 | 1,320,571 |
| Other Non-Current Assets | 386,518 | 407,022 | 433,843 | 461,421 | 1,340,210 |
| TOTAL | $3,782,486 | $3,959,122 | $4,212,191 | $4,174,368 | $5,137,332 |
| Total Assets | $5,913,972 | $5,941,712 | $6,172,233 | $6,509,066 | $7,411,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,756 | 446,075 | 470,046 | 675,092 | 208,689 |
| Accounts payable and accrued liabilities | 876,369 | 934,456 | 968,367 | 847,727 | 829,333 |
| TOTAL | $2,646,878 | $2,245,747 | $2,292,611 | $2,424,082 | $2,461,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,275 | 833,121 | 891,703 | 888,527 | 1,402,624 |
| Other Non-Current Liabilities | 531,568 | 570,527 | 650,970 | 733,816 | 1,116,460 |
| TOTAL | $1,322,162 | $1,406,229 | $1,546,312 | $1,640,267 | $2,535,471 |
| Total Liabilities | $3,969,040 | $3,651,975 | $3,838,923 | $4,064,349 | $4,996,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,349,512 | 1,423,062 | 1,529,275 | 1,524,234 | 1,569,262 |
| Retained earnings | 3,513,350 | 3,865,530 | 4,039,577 | 4,041,354 | 3,881,947 |
| Other shareholders' equity | -3,215,864 | -3,402,222 | -3,596,844 | -3,575,250 | -3,506,434 |
| TOTAL | $1,944,932 | $2,289,737 | $2,333,310 | $2,444,718 | $2,414,861 |
| Total Liabilities And Equity | $5,913,972 | $5,941,712 | $6,172,233 | $6,509,067 | $7,411,581 |