Hellenic Telecommunications Organization S.A. (HLTOY)

HLTOY Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.1	467	463.9	590.1	630.7	516.2
Trading Asset Securities	-	5.9	5.6	4.8	5.6	5.4
Cash & Short-Term Investments	658.1	472.9	469.5	594.9	636.3	521.6
Cash Growth	-5.01%	0.72%	-21.08%	-6.51%	21.99%	-50.98%
Accounts Receivable	733.1	617.3	605.8	525.1	568.4	490.7
Other Receivables	0.4	14.6	20.2	18.2	56.9	43.9
Receivables	733.5	641.9	635.3	552.5	635.1	543.8
Inventory	49.6	51.1	58.9	54	38	26.9
Prepaid Expenses	-	75.5	45.5	32.5	50.2	28.8
Restricted Cash	0.8	0.7	0.6	1.8	1.8	2.3
Other Current Assets	145.8	30.5	24.4	19.9	30.6	639.5
Total Current Assets	1,588	1,273	1,234	1,256	1,392	1,763
Property, Plant & Equipment	2,493	2,490	2,447	2,348	2,345	2,423
Long-Term Investments	0.1	2.1	1.3	0.6	0.1	0.1
Goodwill	376.6	376.6	376.6	376.6	376.6	376.6
Other Intangible Assets	449.6	507.4	527.1	631.2	736.6	769
Long-Term Accounts Receivable	-	17.1	17.2	15.3	15.2	14
Long-Term Deferred Tax Assets	174.5	189.3	185	178.2	197.9	364
Long-Term Deferred Charges	29	25.3	28.7	30.2	24.3	24.6
Other Long-Term Assets	72.2	33	32.4	32.2	26.1	26.6
Total Assets	5,237	4,995	4,936	4,960	5,217	5,868
Accounts Payable	811.2	735.1	717.7	716.8	818.5	719.8
Accrued Expenses	-	319.8	295.1	323.7	143.2	326.8
Short-Term Debt	-	-	-	150	-	205.9
Current Portion of Long-Term Debt	-	-	-	23.1	397.3	23.1
Current Portion of Leases	65	63.4	60.8	76.1	71.7	61.2
Current Income Taxes Payable	187.6	66.9	95.2	92.3	44	76.2
Current Unearned Revenue	275.9	260.9	226.6	139.3	137.9	121.8
Other Current Liabilities	707.5	201.3	253.4	246.1	325.2	530
Total Current Liabilities	2,047	1,647	1,649	1,767	1,938	2,065
Long-Term Debt	849	848.5	847.7	881.5	753.7	974.8
Long-Term Leases	183.6	189.4	184.9	182.1	189.2	290.6
Long-Term Unearned Revenue	77.5	79.6	85.9	42.1	35	27.9
Long-Term Deferred Tax Liabilities	0.8	0.6	0.4	0.4	3.3	9.8
Other Long-Term Liabilities	142	155.2	117.9	140.5	185.9	214.5
Total Liabilities	3,401	3,030	2,993	3,111	3,245	3,728
Common Stock	1,168	1,168	1,183	1,227	1,293	1,331
Additional Paid-In Capital	416.4	416.4	422.8	438.9	462.6	476.4
Retained Earnings	573.3	641.2	511.1	394.5	3,855	3,837
Treasury Stock	-168.6	-104.2	-25.3	-73.5	-157.1	-132.2
Comprehensive Income & Other	-152.7	-156.4	-148.2	-138.8	-3,483	-3,516
Total Common Equity	1,836	1,965	1,943	1,848	1,971	1,996
Minority Interest	-	-	0.5	0.5	1.7	144
Shareholders' Equity	1,836	1,965	1,944	1,849	1,972	2,140
Total Liabilities & Equity	5,237	4,995	4,936	4,960	5,217	5,868
Total Debt	1,098	1,101	1,093	1,313	1,412	1,556
Net Cash (Debt)	-439.5	-628.4	-623.9	-717.9	-775.6	-1,034
Net Cash Per Share	-1.08	-1.53	-1.47	-1.64	-1.71	-2.22
Filing Date Shares Outstanding	401.63	405.64	416.08	428.91	446.58	459.35
Total Common Shares Outstanding	401.63	405.64	416.08	428.91	446.58	459.35
Working Capital	-459.4	-374.8	-414.6	-511.8	-545.8	-301.9
Book Value Per Share	4.57	4.84	4.67	4.31	4.41	4.34
Tangible Book Value	1,010	1,081	1,040	840.6	857.3	850.2
Tangible Book Value Per Share	2.51	2.66	2.50	1.96	1.92	1.85
Land	-	39.8	39.8	39.9	39.9	39.9
Buildings	-	723.8	697.1	718.6	669.4	666.5
Machinery	-	10,569	10,250	11,096	10,960	11,337
Construction In Progress	-	192.5	207.9	197.2	189.6	165.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.