Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,509 | 592,283 | 814,092 | 1,685,674 | 1,221,022 |
| Receivables | 538,542 | 494,730 | 709,232 | 662,312 | 673,614 |
| Inventories | 59,798 | 30,728 | 63,360 | 55,716 | 70,164 |
| Other current assets | 189,882 | 203,215 | 270,623 | 246,206 | 272,380 |
| TOTAL | $1,517,730 | $1,320,956 | $1,857,307 | $2,649,907 | $2,237,179 |
| Non-Current Assets | |||||
| PPE Net | 2,470,998 | 2,353,823 | 2,687,531 | 2,539,137 | 2,547,178 |
| Investments And Advances | 121 | 114 | 117 | 110 | 110 |
| Intangibles | 1,351,116 | 1,308,619 | 1,111,135 | 1,189,298 | 1,216,830 |
| Other Non-Current Assets | 1,366,548 | 1,305,763 | 688,658 | 532,712 | 559,212 |
| TOTAL | $5,188,782 | $4,968,319 | $4,487,441 | $4,261,257 | $4,323,330 |
| Total Assets | $7,135,946 | $6,702,902 | $6,808,724 | $7,363,056 | $7,010,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,969 | 261,587 | 436,738 | 1,102,862 | 733,518 |
| Accounts payable and accrued liabilities | 884,669 | 822,228 | 999,495 | 903,343 | 990,563 |
| Deferred Revenues | N/A | N/A | 2,572 | N/A | 1,655 |
| TOTAL | $2,112,693 | $2,003,137 | $2,360,562 | $3,253,861 | $2,632,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,837 | 1,113,514 | 1,139,074 | 1,085,244 | 1,086,873 |
| Deferred Revenues | N/A | N/A | 2,572 | N/A | 1,655 |
| Other Non-Current Liabilities | 1,132,058 | 1,125,695 | 785,334 | 751,721 | 779,190 |
| TOTAL | $2,309,809 | $2,255,471 | $1,951,646 | $1,859,868 | $1,881,508 |
| Total Liabilities | $4,422,502 | $4,258,609 | $4,312,207 | $5,113,729 | $4,513,853 |
| Shareholders' Equity | |||||
| Common Shares | 1,570,173 | 1,519,944 | 1,555,471 | 1,465,124 | 1,467,918 |
| Retained earnings | 4,145,335 | 3,879,251 | 3,949,350 | 3,570,537 | 3,776,805 |
| Other shareholders' equity | -3,526,356 | -3,348,094 | -3,455,100 | -3,255,339 | -3,260,636 |
| TOTAL | $2,713,444 | $2,444,293 | $2,496,516 | $2,249,327 | $2,497,093 |
| Total Liabilities And Equity | $7,135,946 | $6,702,902 | $6,808,723 | $7,363,056 | $7,010,946 |