Echo Investment S.A. (WSE:ECH)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,104	2,087	1,784	1,642	1,650	2,197
Cash & Equivalents	182.73	366.21	813.84	942	588.68	327.1
Accounts Receivable	174.76	252.22	291.4	333.58	50.97	58.03
Other Receivables	134.23	103.18	96	96.69	116.23	107.72
Investment In Debt and Equity Securities	-	-	-	26.25	-	-
Other Intangible Assets	81.71	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	2,732	2,280	1,773	2,037	3,100	2,322
Trading Asset Securities	-	-	-	-	18.92	-
Deferred Long-Term Tax Assets	169.25	151.93	112.99	94.49	74.02	56.48
Other Long-Term Assets	1,482	1,449	974.94	827.76	724.41	507.64
Total Assets	7,061	6,773	5,962	6,087	6,435	5,631
Current Portion of Long-Term Debt	480.04	714.39	902.71	810.47	1,267	1,343
Current Portion of Leases	95.48	90.43	72.1	96.39	105.36	46.75
Long-Term Debt	2,644	2,269	1,761	1,609	1,627	1,466
Long-Term Leases	159.91	171.61	142.04	138.84	117.13	88.13
Accounts Payable	124.75	158.12	113.97	142.87	186.79	130.25
Accrued Expenses	13.95	65.68	12.37	147.18	15.26	13.63
Current Income Taxes Payable	5.43	11.99	4.81	31.17	6.32	1.62
Current Unearned Revenue	1,129	840.26	457.38	613.68	572.32	217.41
Other Current Liabilities	232.19	181.3	202.23	476.87	339.36	254.67
Long-Term Unearned Revenue	-	-	-	-	-	14.21
Long-Term Deferred Tax Liabilities	167.55	163.38	154.15	140.65	172.92	203.52
Other Long-Term Liabilities	92.67	94.59	111.18	73.56	161.82	167.75
Total Liabilities	5,146	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	1,058	100.75	100.75	100.75	100.75	100.75
Retained Earnings	511.37	1,554	1,568	1,521	1,557	1,562
Comprehensive Income & Other	-2.63	0.3	0.69	1.01	0.93	0.97
Total Common Equity	1,587	1,675	1,690	1,644	1,680	1,685
Minority Interest	328.33	336.7	338.04	162.53	183.93	-0.13
Shareholders' Equity	1,915	2,012	2,028	1,806	1,864	1,685
Total Liabilities & Equity	7,061	6,773	5,962	6,087	6,435	5,631
Total Debt	3,380	3,245	2,878	2,655	3,117	2,943
Net Cash / Debt	-3,197	-2,879	-2,064	-1,713	-2,509	-2,616
Net Cash Per Share	-7.75	-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	3.85	4.06	4.10	3.98	4.07	4.08
Tangible Book Value	1,505	1,594	1,614	1,572	1,609	1,681
Tangible Book Value Per Share	3.65	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.