Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
4.840
+0.040 (0.83%)
Jun 6, 2025, 2:00 PM CET

Echo Investment 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
Property, Plant & Equipment
2,1042,0871,7841,6421,6502,197
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Cash & Equivalents
182.73366.21813.84942588.68327.1
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Accounts Receivable
174.76252.22291.4333.5850.9758.03
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Other Receivables
134.23103.189696.69116.23107.72
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Investment In Debt and Equity Securities
---26.25--
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Other Intangible Assets
81.7181.5876.3771.7570.533.46
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Loans Receivable Current
-1.6738.3915.3341.9250.76
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Other Current Assets
2,7322,2801,7732,0373,1002,322
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Trading Asset Securities
----18.92-
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Deferred Long-Term Tax Assets
169.25151.93112.9994.4974.0256.48
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Other Long-Term Assets
1,4821,449974.94827.76724.41507.64
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Total Assets
7,0616,7735,9626,0876,4355,631
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Current Portion of Long-Term Debt
480.04714.39902.71810.471,2671,343
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Current Portion of Leases
95.4890.4372.196.39105.3646.75
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Long-Term Debt
2,6442,2691,7611,6091,6271,466
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Long-Term Leases
159.91171.61142.04138.84117.1388.13
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Accounts Payable
124.75158.12113.97142.87186.79130.25
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Accrued Expenses
13.9565.6812.37147.1815.2613.63
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Current Income Taxes Payable
5.4311.994.8131.176.321.62
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Current Unearned Revenue
1,129840.26457.38613.68572.32217.41
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Other Current Liabilities
232.19181.3202.23476.87339.36254.67
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Long-Term Unearned Revenue
-----14.21
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Long-Term Deferred Tax Liabilities
167.55163.38154.15140.65172.92203.52
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Other Long-Term Liabilities
92.6794.59111.1873.56161.82167.75
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Total Liabilities
5,1464,7613,9344,2814,5713,946
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Common Stock
20.6420.6420.6420.6420.6420.64
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Additional Paid-In Capital
1,058100.75100.75100.75100.75100.75
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Retained Earnings
511.371,5541,5681,5211,5571,562
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Comprehensive Income & Other
-2.630.30.691.010.930.97
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Total Common Equity
1,5871,6751,6901,6441,6801,685
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Minority Interest
328.33336.7338.04162.53183.93-0.13
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Shareholders' Equity
1,9152,0122,0281,8061,8641,685
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Total Liabilities & Equity
7,0616,7735,9626,0876,4355,631
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Total Debt
3,3803,2452,8782,6553,1172,943
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Net Cash / Debt
-3,197-2,879-2,064-1,713-2,509-2,616
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Net Cash Per Share
-7.75-6.98-5.00-4.15-6.08-6.34
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Filing Date Shares Outstanding
412.69412.69412.69412.69412.69412.69
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Total Common Shares Outstanding
412.69412.69412.69412.69412.69412.69
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Book Value Per Share
3.854.064.103.984.074.08
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Tangible Book Value
1,5051,5941,6141,5721,6091,681
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Tangible Book Value Per Share
3.653.863.913.813.904.07
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Land
-0.110.20.20.20.29
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Buildings
-9.796.928.246.4126.77
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Construction In Progress
-519.22583.51486.63741.66780.62
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.