Cosmote Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 360.6 | 196.7 |
| Net Receivables | -- | 200.1 | 197.3 |
| Inventories | -- | 21.8 | 12.3 |
| Other Current Assets | -- | 62.8 | 69.4 |
| Total Current Assets | -- | 645.4 | 475.7 |
| Net Fixed Assets | -- | 1,231.5 | 1,073.2 |
| Other Noncurrent Assets | -- | 426.1 | 405.5 |
| Total Assets | 3,019.0 | 2,303.0 | 1,954.4 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 156.5 | 186.7 |
| Short-Term Debt | -- | 351.6 | 26.7 |
| Other Current Liabilities | -- | 349.5 | 159.3 |
| Total Current Liabilities | -- | 857.6 | 372.6 |
| Long-Term Debt | -- | 0.0 | 347.1 |
| Other Noncurrent Liabilities | -- | 105.1 | 200.2 |
| Total Liabilities | -- | 962.7 | 919.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,340.3 | 1,034.5 |
| Total Equity | -- | 1,340.3 | 1,034.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
