ECB S.A. (WSE:ECB)
Poland · Delayed Price · Currency is PLN 20.20
+0.46 (2.33%)
At close: Aug 14, 2026
ECB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.4 | 7.89 | 2.62 | 1.89 | 0.34 | 43.33 |
Accounts Receivable | 7.04 | 7.05 | 11.94 | 38.77 | 35.65 | 15.59 |
Other Receivables | 0.9 | 0.55 | 1.24 | 9.97 | 25.46 | - |
Inventory | 0.41 | 0.16 | 0.1 | 15.81 | 37.84 | 7.63 |
Loans Receivable Current | - | - | - | 0.7 | - | - |
Other Current Assets | - | - | - | - | - | 7.14 |
Total Current Assets | 21.75 | 15.65 | 15.89 | 67.13 | 99.29 | 73.69 |
Property, Plant & Equipment | 15.19 | 15.75 | 16.16 | 119.79 | 114.98 | 122.9 |
Other Intangible Assets | 0.08 | 0.1 | 0.1 | 0.3 | 0.35 | 0.53 |
Long-Term Investments | 0.05 | 0.05 | 0.03 | 0.03 | - | 0.01 |
Other Long-Term Assets | - | - | - | 12.56 | - | - |
Total Assets | 37.06 | 31.55 | 32.18 | 199.81 | 214.63 | 197.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.05 | 2.24 | 5.85 | 18.95 | 38.61 | 12.22 |
Accrued Expenses | - | 1.14 | 0.61 | 9.17 | 4.24 | 2.22 |
Short-Term Debt | - | - | - | 20.01 | 1.11 | - |
Current Portion of Long-Term Debt | - | - | - | - | 9.38 | 1.46 |
Current Unearned Revenue | - | - | - | 0.02 | - | - |
Current Portion of Leases | 0.7 | 0.7 | 0.47 | 0.17 | 0.24 | 0.35 |
Current Income Taxes Payable | 0.14 | 0.3 | 0.04 | 0.62 | - | 3.79 |
Other Current Liabilities | 1.83 | 1.77 | 1.71 | 763.39 | 568.96 | 368.64 |
Total Current Liabilities | 10.71 | 6.14 | 8.67 | 812.33 | 622.53 | 388.69 |
Long-Term Debt | - | - | - | - | 6.9 | 18.09 |
Long-Term Leases | 2.62 | 2.92 | 2.65 | 1.54 | 1.54 | 0.24 |
Pension & Post-Retirement Benefits | - | - | - | 5.47 | 4.25 | 4.55 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0.02 |
Total Liabilities | 13.33 | 9.06 | 11.32 | 819.34 | 635.22 | 411.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Retained Earnings | -14.47 | -15.72 | -17.35 | -656.72 | -457.82 | -252.06 |
Comprehensive Income & Other | 22.47 | 22.47 | 22.47 | 21.44 | 21.48 | 21.84 |
Shareholders' Equity | 23.74 | 22.49 | 20.86 | -619.53 | -420.6 | -214.47 |
Total Liabilities & Equity | 37.06 | 31.55 | 32.18 | 199.81 | 214.63 | 197.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.31 | 3.61 | 3.12 | 21.72 | 19.17 | 20.14 |
Net Cash (Debt) | 10.09 | 4.28 | -0.5 | -19.83 | -18.83 | 23.19 |
Net Cash Growth | 320.90% | - | - | - | - | - |
Net Cash Per Share | 3.37 | 1.43 | -0.17 | -6.63 | -6.29 | 7.75 |
Filing Date Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Total Common Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Working Capital | 11.04 | 9.51 | 7.22 | -745.2 | -523.24 | -315 |
Book Value Per Share | 7.93 | 7.52 | 6.97 | -207.08 | -140.59 | -71.69 |
Tangible Book Value | 23.66 | 22.39 | 20.76 | -619.83 | -420.95 | -214.99 |
Tangible Book Value Per Share | 7.91 | 7.49 | 6.94 | -207.18 | -140.70 | -71.86 |
Land | 10.07 | 10.07 | 10.04 | 70.31 | 70.99 | 70.8 |
Machinery | 3.09 | 3.09 | 4.48 | 232.34 | 217 | 213.44 |
Construction In Progress | - | - | - | 1.18 | 0.31 | 0.12 |