Echo Investment S.A. (WSE:ECH)

Echo Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,024	1,314	2,087	1,784	1,642	1,650
Cash & Equivalents	419.48	377.45	366.21	813.84	942	588.68
Accounts Receivable	67.5	182.87	252.22	291.4	333.58	50.97
Other Receivables	57.86	113.1	103.18	96	96.69	116.23
Investment In Debt and Equity Securities	-	-	-	-	26.25	-
Other Intangible Assets	81.74	81.55	81.58	76.37	71.75	70.53
Loans Receivable Current	17.79	16.87	1.67	38.39	15.33	41.92
Other Current Assets	3,367	2,953	2,280	1,773	2,037	3,100
Trading Asset Securities	-	-	-	-	-	18.92
Deferred Long-Term Tax Assets	187.58	184.32	151.93	112.99	94.49	74.02
Other Long-Term Assets	1,204	1,354	1,449	974.94	827.76	724.41
Total Assets	6,427	6,577	6,773	5,962	6,087	6,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,087	1,028	714.39	902.71	810.47	1,267
Current Portion of Leases	59.14	69.11	90.43	72.1	96.39	105.36
Long-Term Debt	1,449	1,826	2,269	1,761	1,609	1,627
Long-Term Leases	162.1	161.3	171.61	142.04	138.84	117.13
Accounts Payable	190.78	192.92	158.12	113.97	142.87	186.79
Accrued Expenses	26.64	45.67	65.68	12.37	147.18	15.26
Current Income Taxes Payable	5.02	33.03	11.99	4.81	31.17	6.32
Current Unearned Revenue	1,459	1,084	840.26	457.38	613.68	572.32
Other Current Liabilities	246.33	231.14	181.3	202.23	476.87	339.36
Long-Term Deferred Tax Liabilities	157.8	159.61	163.38	154.15	140.65	172.92
Other Long-Term Liabilities	75.06	86.7	94.59	111.18	73.56	161.82
Total Liabilities	4,917	4,918	4,761	3,934	4,281	4,571

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.64	20.64	20.64	20.64	20.64	20.64
Additional Paid-In Capital	1,014	100.75	100.75	100.75	100.75	100.75
Retained Earnings	117.69	1,176	1,554	1,568	1,521	1,557
Comprehensive Income & Other	21.49	19.37	0.3	0.69	1.01	0.93
Total Common Equity	1,174	1,316	1,675	1,690	1,644	1,680
Minority Interest	335.33	342.15	336.7	338.04	162.53	183.93
Shareholders' Equity	1,510	1,659	2,012	2,028	1,806	1,864
Total Liabilities & Equity	6,427	6,577	6,773	5,962	6,087	6,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,757	3,085	3,245	2,878	2,655	3,117
Net Cash (Debt)	-2,337	-2,707	-2,879	-2,064	-1,713	-2,509
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.66	-6.56	-6.98	-5.00	-4.15	-6.08
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	2.85	3.19	4.06	4.10	3.98	4.07
Tangible Book Value	1,092	1,235	1,594	1,614	1,572	1,609
Tangible Book Value Per Share	2.65	2.99	3.86	3.91	3.81	3.90
Land	23.55	0.79	0.11	0.2	0.2	0.2
Buildings	406.55	60.97	9.79	6.92	8.24	6.41
Construction In Progress	305.55	559.07	519.22	583.51	486.63	741.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error