Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192,114 | 1,438,261 | 1,266,074 | 1,133,869 | 1,284,456 |
| Receivables | 665,970 | 727,470 | 718,910 | 705,218 | 715,686 |
| Inventories | 57,661 | 72,725 | 79,579 | 84,390 | 96,842 |
| Other current assets | 306,515 | 291,455 | 315,056 | 304,622 | 338,947 |
| TOTAL | $2,222,260 | $2,529,911 | $2,379,620 | $2,228,099 | $2,435,931 |
| Non-Current Assets | |||||
| PPE Net | 2,631,621 | 2,891,534 | 2,962,976 | 3,038,492 | 3,237,239 |
| Investments And Advances | 112 | 111 | 112 | 114 | 118 |
| Intangibles | 1,267,984 | 1,311,938 | 1,362,738 | 1,496,644 | 1,567,896 |
| Other Non-Current Assets | 551,659 | 511,965 | 515,354 | 1,125,010 | 671,399 |
| TOTAL | $4,451,377 | $4,715,548 | $4,841,180 | $5,660,260 | $5,476,652 |
| Total Assets | $7,144,144 | $7,726,398 | $7,712,663 | $7,888,358 | $7,912,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 805,234 | 1,192,842 | 544,016 | 552,680 | 647,188 |
| Accounts payable and accrued liabilities | 1,052,064 | 962,436 | 984,736 | 1,035,168 | 1,221,154 |
| TOTAL | $2,718,281 | $3,093,806 | $2,835,402 | $2,562,933 | $2,758,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,954 | 1,108,330 | 1,401,628 | 1,415,661 | 1,512,389 |
| Other Non-Current Liabilities | 988,110 | 848,902 | 880,991 | 939,989 | 570,922 |
| TOTAL | $1,972,058 | $1,973,578 | $2,291,386 | $2,374,731 | $2,113,281 |
| Total Liabilities | $4,690,340 | $5,067,384 | $5,126,789 | $4,937,664 | $4,871,861 |
| Shareholders' Equity | |||||
| Common Shares | 1,526,617 | 1,510,318 | 1,526,617 | 1,542,644 | 1,638,165 |
| Retained earnings | 3,826,096 | 3,867,536 | 3,749,102 | 4,102,282 | 4,265,182 |
| Other shareholders' equity | -3,321,847 | -3,165,717 | -3,184,782 | -3,230,798 | -3,321,229 |
| TOTAL | $2,453,804 | $2,659,014 | $2,585,875 | $2,950,695 | $3,040,721 |
| Total Liabilities And Equity | $7,144,144 | $7,726,398 | $7,712,664 | $7,888,359 | $7,912,582 |