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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,194	2,087	1,784	1,642	1,650	2,197
Cash & Equivalents	291.45	366.21	813.84	942	588.68	327.1
Accounts Receivable	82.81	252.22	291.4	333.58	50.97	58.03
Other Receivables	87.5	103.18	96	96.69	116.23	107.72
Investment In Debt and Equity Securities	-	-	-	26.25	-	-
Other Intangible Assets	88.65	81.58	76.37	71.75	70.53	3.46
Loans Receivable Current	29.18	1.67	38.39	15.33	41.92	50.76
Other Current Assets	3,616	2,280	1,773	2,037	3,100	2,322
Trading Asset Securities	-	-	-	-	18.92	-
Deferred Long-Term Tax Assets	188.92	151.93	112.99	94.49	74.02	56.48
Other Long-Term Assets	1,496	1,449	974.94	827.76	724.41	507.64
Total Assets	7,075	6,773	5,962	6,087	6,435	5,631
Current Portion of Long-Term Debt	676.18	714.39	902.71	810.47	1,267	1,343
Current Portion of Leases	92.97	90.43	72.1	96.39	105.36	46.75
Long-Term Debt	2,248	2,269	1,761	1,609	1,627	1,466
Long-Term Leases	156.95	171.61	142.04	138.84	117.13	88.13
Accounts Payable	207.56	158.12	113.97	142.87	186.79	130.25
Accrued Expenses	52.85	65.68	12.37	147.18	15.26	13.63
Current Income Taxes Payable	5.58	11.99	4.81	31.17	6.32	1.62
Current Unearned Revenue	1,332	840.26	457.38	613.68	572.32	217.41
Other Current Liabilities	251.98	181.3	202.23	476.87	339.36	254.67
Long-Term Unearned Revenue	-	-	-	-	-	14.21
Long-Term Deferred Tax Liabilities	174.58	163.38	154.15	140.65	172.92	203.52
Other Long-Term Liabilities	94.19	94.59	111.18	73.56	161.82	167.75
Total Liabilities	5,293	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	1,256	100.75	100.75	100.75	100.75	100.75
Retained Earnings	199.99	1,554	1,568	1,521	1,557	1,562
Comprehensive Income & Other	-1.06	0.3	0.69	1.01	0.93	0.97
Total Common Equity	1,475	1,675	1,690	1,644	1,680	1,685
Minority Interest	306.65	336.7	338.04	162.53	183.93	-0.13
Shareholders' Equity	1,782	2,012	2,028	1,806	1,864	1,685
Total Liabilities & Equity	7,075	6,773	5,962	6,087	6,435	5,631
Total Debt	3,174	3,245	2,878	2,655	3,117	2,943
Net Cash (Debt)	-2,883	-2,879	-2,064	-1,713	-2,509	-2,616
Net Cash Per Share	-6.99	-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	3.57	4.06	4.10	3.98	4.07	4.08
Tangible Book Value	1,386	1,594	1,614	1,572	1,609	1,681
Tangible Book Value Per Share	3.36	3.86	3.91	3.81	3.90	4.07
Land	13.61	0.11	0.2	0.2	0.2	0.29
Buildings	493.88	9.79	6.92	8.24	6.41	26.77
Construction In Progress	420.38	519.22	583.51	486.63	741.66	780.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.