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ECB S.A. (WSE:ECB)
Poland flag Poland · Delayed Price · Currency is PLN
20.65
+0.05 (0.24%)
Last updated: Sep 24, 2026, 4:16 PM CET

ECB S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11.087.892.621.890.3443.33
Accounts Receivable
7.327.0511.9438.7735.6515.59
Other Receivables
0.720.551.249.9725.46-
Inventory
0.730.160.115.8137.847.63
Loans Receivable Current
---0.7--
Other Current Assets
-----7.14
Total Current Assets
19.8415.6515.8967.1399.2973.69
Property, Plant & Equipment
14.6315.7516.16119.79114.98122.9
Other Intangible Assets
0.050.10.10.30.350.53
Long-Term Investments
0.050.050.030.03-0.01
Other Long-Term Assets
---12.56--
Total Assets
34.5731.5532.18199.81214.63197.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.642.245.8518.9538.6112.22
Accrued Expenses
1.311.140.619.174.242.22
Short-Term Debt
---20.011.11-
Current Portion of Long-Term Debt
----9.381.46
Current Unearned Revenue
---0.02--
Current Portion of Leases
0.630.70.470.170.240.35
Current Income Taxes Payable
0.430.30.040.62-3.79
Other Current Liabilities
4.21.771.71763.39568.96368.64
Total Current Liabilities
8.26.148.67812.33622.53388.69
Long-Term Debt
----6.918.09
Long-Term Leases
2.392.922.651.541.540.24
Pension & Post-Retirement Benefits
---5.474.254.55
Other Long-Term Liabilities
----00.02
Total Liabilities
10.599.0611.32819.34635.22411.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15.7515.7515.7515.7515.7515.75
Retained Earnings
-14.24-15.72-17.35-656.72-457.82-252.06
Comprehensive Income & Other
22.4722.4722.4721.4421.4821.84
Shareholders' Equity
23.9822.4920.86-619.53-420.6-214.47
Total Liabilities & Equity
34.5731.5532.18199.81214.63197.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.023.613.1221.7219.1720.14
Net Cash (Debt)
8.064.28-0.5-19.83-18.8323.19
Net Cash Growth
268.76%-----
Net Cash Per Share
2.691.43-0.17-6.63-6.297.75
Filing Date Shares Outstanding
2.992.992.992.992.992.99
Total Common Shares Outstanding
2.992.992.992.992.992.99
Working Capital
11.649.517.22-745.2-523.24-315
Book Value Per Share
8.017.526.97-207.08-140.59-71.69
Tangible Book Value
23.9322.3920.76-619.83-420.95-214.99
Tangible Book Value Per Share
8.007.496.94-207.18-140.70-71.86
Land
10.0710.0710.0470.3170.9970.8
Machinery
3.113.094.48232.34217213.44
Construction In Progress
---1.180.310.12