ECB S.A. (WSE:ECB)
Poland flag Poland · Delayed Price · Currency is PLN
37.55
+0.50 (1.35%)
At close: Jun 6, 2025, 4:50 PM CET

ECB S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.652.621.890.3443.3327.53
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Accounts Receivable
9.1711.9438.7735.6515.599.89
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Other Receivables
-1.249.9725.46-0.14
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Inventory
0.870.115.8137.847.6332.49
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Loans Receivable Current
--0.7---
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Other Current Assets
----7.1458.12
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Total Current Assets
15.6915.8967.1399.2973.69128.16
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Property, Plant & Equipment
16.2916.16119.79114.98122.9140.92
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Other Intangible Assets
0.140.10.30.350.530.71
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Long-Term Investments
0.030.030.03-0.010.01
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Long-Term Loans Receivable
-----16.44
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Long-Term Accounts Receivable
-----68.04
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Other Long-Term Assets
--12.56--5.22
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Total Assets
32.1532.18199.81214.63197.11359.51
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Accounts Payable
4.946.4818.9538.6112.2236.22
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Accrued Expenses
009.174.242.222.52
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Short-Term Debt
0.53-20.011.11-3.5
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Current Portion of Long-Term Debt
---9.381.46194.2
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Current Unearned Revenue
--0.02---
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Current Portion of Leases
-0.470.170.240.350.82
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Current Income Taxes Payable
0.10.040.62-3.790.27
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Other Current Liabilities
1.681.68763.39568.96368.6483.63
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Total Current Liabilities
7.268.67812.33622.53388.69321.16
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Long-Term Debt
2.72--6.918.0932.41
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Long-Term Leases
-2.651.541.540.244.06
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Pension & Post-Retirement Benefits
--5.474.254.555.55
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Long-Term Deferred Tax Liabilities
-----0.06
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Other Long-Term Liabilities
---00.020.5
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Total Liabilities
9.9711.32819.34635.22411.58363.74
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Common Stock
37.7315.7515.7515.7515.7515.75
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Retained Earnings
-16.03-17.35-656.72-457.82-252.06-41.43
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Comprehensive Income & Other
0.4822.4721.4421.4821.8421.45
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Shareholders' Equity
22.1820.86-619.53-420.6-214.47-4.23
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Total Liabilities & Equity
32.1532.18199.81214.63197.11359.51
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Total Debt
3.253.1221.7219.1720.14234.99
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Net Cash (Debt)
2.4-0.5-19.83-18.8323.19-207.46
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Net Cash Per Share
--0.17-6.63-6.297.75-69.34
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Filing Date Shares Outstanding
-2.992.992.992.992.99
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Total Common Shares Outstanding
-2.992.992.992.992.99
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Working Capital
8.447.22-745.2-523.24-315-193
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Book Value Per Share
-6.97-207.08-140.59-71.69-1.41
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Tangible Book Value
22.0420.76-619.83-420.95-214.99-4.94
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Tangible Book Value Per Share
-6.94-207.18-140.70-71.86-1.65
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Land
-10.0470.3170.9970.8-
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Machinery
-4.48232.34217213.44-
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Construction In Progress
--1.180.310.12-
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.