Echo Investment S.A. (WSE:ECH)

Echo Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,087	1,784	1,642	1,650	2,197
Cash & Equivalents	366.21	813.84	942	588.68	327.1
Accounts Receivable	252.22	291.4	333.58	50.97	58.03
Other Receivables	103.18	96	96.69	116.23	107.72
Investment In Debt and Equity Securities	-	-	26.25	-	-
Other Intangible Assets	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	2,280	1,773	2,037	3,100	2,322
Trading Asset Securities	-	-	-	18.92	-
Deferred Long-Term Tax Assets	151.93	112.99	94.49	74.02	56.48
Other Long-Term Assets	1,449	974.94	827.76	724.41	507.64
Total Assets	6,773	5,962	6,087	6,435	5,631
Current Portion of Long-Term Debt	714.39	902.71	810.47	1,267	1,343
Current Portion of Leases	90.43	72.1	96.39	105.36	46.75
Long-Term Debt	2,269	1,761	1,609	1,627	1,466
Long-Term Leases	171.61	142.04	138.84	117.13	88.13
Accounts Payable	158.12	113.97	142.87	186.79	130.25
Accrued Expenses	65.68	12.37	147.18	15.26	13.63
Current Income Taxes Payable	11.99	4.81	31.17	6.32	1.62
Current Unearned Revenue	840.26	457.38	613.68	572.32	217.41
Other Current Liabilities	181.3	202.23	476.87	339.36	254.67
Long-Term Unearned Revenue	-	-	-	-	14.21
Long-Term Deferred Tax Liabilities	163.38	154.15	140.65	172.92	203.52
Other Long-Term Liabilities	94.59	111.18	73.56	161.82	167.75
Total Liabilities	4,761	3,934	4,281	4,571	3,946
Common Stock	20.64	20.64	20.64	20.64	20.64
Additional Paid-In Capital	100.75	100.75	100.75	100.75	100.75
Retained Earnings	1,554	1,568	1,521	1,557	1,562
Comprehensive Income & Other	0.3	0.69	1.01	0.93	0.97
Total Common Equity	1,675	1,690	1,644	1,680	1,685
Minority Interest	336.7	338.04	162.53	183.93	-0.13
Shareholders' Equity	2,012	2,028	1,806	1,864	1,685
Total Liabilities & Equity	6,773	5,962	6,087	6,435	5,631
Total Debt	3,245	2,878	2,655	3,117	2,943
Net Cash / Debt	-2,879	-2,064	-1,713	-2,509	-2,616
Net Cash Per Share	-6.98	-5.00	-4.15	-6.08	-6.34
Filing Date Shares Outstanding	412.69	412.69	412.69	412.69	412.69
Total Common Shares Outstanding	412.69	412.69	412.69	412.69	412.69
Book Value Per Share	4.06	4.10	3.98	4.07	4.08
Tangible Book Value	1,594	1,614	1,572	1,609	1,681
Tangible Book Value Per Share	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.