Echo Investment S.A. (FRA:4I3)

Echo Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	127.7	2,087	1,784	1,642	1,650	2,197
Cash & Equivalents	157.41	366.21	813.84	942	588.68	327.1
Accounts Receivable	221.32	252.22	291.4	333.58	50.97	58.03
Other Receivables	98.91	103.18	96	96.69	116.23	107.72
Investment In Debt and Equity Securities	170.51	-	-	26.25	-	-
Other Intangible Assets	88.38	81.58	76.37	71.75	70.53	3.46
Loans Receivable Current	-	1.67	38.39	15.33	41.92	50.76
Other Current Assets	3,491	2,280	1,773	2,037	3,100	2,322
Trading Asset Securities	-	-	-	-	18.92	-
Deferred Long-Term Tax Assets	201.37	151.93	112.99	94.49	74.02	56.48
Other Long-Term Assets	2,549	1,449	974.94	827.76	724.41	507.64
Total Assets	7,106	6,773	5,962	6,087	6,435	5,631
Current Portion of Long-Term Debt	89.41	714.39	902.71	810.47	1,267	1,343
Current Portion of Leases	74.25	90.43	72.1	96.39	105.36	46.75
Long-Term Debt	2,061	2,269	1,761	1,609	1,627	1,466
Long-Term Leases	165.31	171.61	142.04	138.84	117.13	88.13
Accounts Payable	182.18	158.12	113.97	142.87	186.79	130.25
Accrued Expenses	20.78	65.68	12.37	147.18	15.26	13.63
Current Income Taxes Payable	12.43	11.99	4.81	31.17	6.32	1.62
Current Unearned Revenue	1,234	840.26	457.38	613.68	572.32	217.41
Other Current Liabilities	286.98	181.3	202.23	476.87	339.36	254.67
Long-Term Unearned Revenue	-	-	-	-	-	14.21
Long-Term Deferred Tax Liabilities	204.6	163.38	154.15	140.65	172.92	203.52
Other Long-Term Liabilities	84.64	94.59	111.18	73.56	161.82	167.75
Total Liabilities	5,245	4,761	3,934	4,281	4,571	3,946
Common Stock	20.64	20.64	20.64	20.64	20.64	20.64
Additional Paid-In Capital	1,256	100.75	100.75	100.75	100.75	100.75
Retained Earnings	243.33	1,554	1,568	1,521	1,557	1,562
Comprehensive Income & Other	20.64	0.3	0.69	1.01	0.93	0.97
Total Common Equity	1,540	1,675	1,690	1,644	1,680	1,685
Minority Interest	321.06	336.7	338.04	162.53	183.93	-0.13
Shareholders' Equity	1,861	2,012	2,028	1,806	1,864	1,685
Total Liabilities & Equity	7,106	6,773	5,962	6,087	6,435	5,631
Total Debt	3,219	3,245	2,878	2,655	3,117	2,943
Net Cash (Debt)	-3,062	-2,879	-2,064	-1,713	-2,509	-2,616
Net Cash Per Share	-7.42	-6.98	-5.00	-4.15	-6.08	-6.34
Filing Date Shares Outstanding	412.69	412.69	412.69	412.69	412.69	412.69
Total Common Shares Outstanding	412.69	412.69	412.69	412.69	412.69	412.69
Book Value Per Share	3.73	4.06	4.10	3.98	4.07	4.08
Tangible Book Value	1,452	1,594	1,614	1,572	1,609	1,681
Tangible Book Value Per Share	3.52	3.86	3.91	3.81	3.90	4.07
Land	-	0.11	0.2	0.2	0.2	0.29
Buildings	-	9.79	6.92	8.24	6.41	26.77
Construction In Progress	-	519.22	583.51	486.63	741.66	780.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.