Echo Investment S.A. (WSE:ECH)

Echo Investment Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,870	1,784	1,642	1,650	2,197	2,486
Cash & Equivalents	468.53	813.84	942	588.68	327.1	492.3
Accounts Receivable	313.78	291.4	333.58	50.97	58.03	57.45
Other Receivables	126.8	96	96.69	116.23	107.72	91.01
Investment In Debt and Equity Securities	-	-	26.25	-	-	180.33
Other Intangible Assets	80.32	76.37	71.75	70.53	3.46	3.74
Loans Receivable Current	47.58	38.39	15.33	41.92	50.76	-
Other Current Assets	2,273	1,773	2,037	3,100	2,322	1,192
Trading Asset Securities	-	-	-	18.92	-	-
Deferred Long-Term Tax Assets	155.15	112.99	94.49	74.02	56.48	53.9
Other Long-Term Assets	1,313	974.94	827.76	724.41	507.64	254.14
Total Assets	6,648	5,962	6,087	6,435	5,631	4,810
Current Portion of Long-Term Debt	774.17	954.72	810.47	1,267	1,343	367.55
Current Portion of Leases	84.52	72.1	96.39	105.36	46.75	67.08
Long-Term Debt	2,396	1,709	1,609	1,627	1,466	1,602
Long-Term Leases	147.57	142.04	138.84	117.13	88.13	117.89
Accounts Payable	92.99	113.97	142.87	186.79	130.25	238.01
Accrued Expenses	26.28	12.37	147.18	15.26	13.63	16.13
Current Income Taxes Payable	4.84	4.81	31.17	6.32	1.62	5.04
Current Unearned Revenue	652.35	457.38	613.68	572.32	217.41	407.15
Other Current Liabilities	215.35	202.23	476.87	339.36	254.67	176.79
Long-Term Unearned Revenue	-	-	-	-	14.21	45.75
Long-Term Deferred Tax Liabilities	141.61	154.15	140.65	172.92	203.52	152.73
Other Long-Term Liabilities	91.21	111.18	73.56	161.82	167.75	51.95
Total Liabilities	4,627	3,934	4,281	4,571	3,946	3,248
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	613	1,568	1,521	1,557	1,562	1,440
Comprehensive Income & Other	0.68	0.69	1.01	0.93	0.97	0.74
Total Common Equity	1,692	1,690	1,644	1,680	1,685	1,562
Minority Interest	328.86	338.04	162.53	183.93	-0.13	-0.12
Shareholders' Equity	2,021	2,028	1,806	1,864	1,685	1,562
Total Liabilities & Equity	6,648	5,962	6,087	6,435	5,631	4,810
Total Debt	3,403	2,878	2,655	3,117	2,943	2,155
Net Cash / Debt	-2,934	-2,064	-1,713	-2,509	-2,616	-1,662
Net Cash Per Share	-7.11	-5.00	-4.15	-6.08	-6.34	-4.03
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	4.10	4.10	3.98	4.07	4.08	3.79
Tangible Book Value	1,612	1,614	1,572	1,609	1,681	1,559
Tangible Book Value Per Share	3.91	3.91	3.81	3.90	4.07	3.78
Land	-	0.2	0.2	0.2	0.29	0.29
Buildings	-	6.92	8.24	6.41	26.77	21.28
Construction In Progress	-	583.51	486.63	741.66	780.62	1,518

Source: S&P Capital IQ. Real Estate template. Financial Sources.