Echo Investment Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	128.27	1,314	2,087	1,784	1,642	1,650
Cash & Equivalents	389	377.45	366.21	813.84	942	588.68
Accounts Receivable	193.81	182.87	252.22	291.4	333.58	50.97
Other Receivables	98.21	113.1	103.18	96	96.69	116.23
Investment In Debt and Equity Securities	-	-	-	-	26.25	-
Other Intangible Assets	81.75	81.55	81.58	76.37	71.75	70.53
Loans Receivable Current	-	16.87	1.67	38.39	15.33	41.92
Other Current Assets	3,080	2,953	2,280	1,773	2,037	3,100
Trading Asset Securities	-	-	-	-	-	18.92
Deferred Long-Term Tax Assets	189.88	184.32	151.93	112.99	94.49	74.02
Other Long-Term Assets	2,368	1,354	1,449	974.94	827.76	724.41
Total Assets	6,529	6,577	6,773	5,962	6,087	6,435
Current Portion of Long-Term Debt	1,028	1,028	714.39	902.71	810.47	1,267
Current Portion of Leases	69.69	69.11	90.43	72.1	96.39	105.36
Long-Term Debt	1,650	1,826	2,269	1,761	1,609	1,627
Long-Term Leases	166.08	161.3	171.61	142.04	138.84	117.13
Accounts Payable	159.38	192.92	158.12	113.97	142.87	186.79
Accrued Expenses	64.62	45.67	65.68	12.37	147.18	15.26
Current Income Taxes Payable	3.5	33.03	11.99	4.81	31.17	6.32
Current Unearned Revenue	1,183	1,084	840.26	457.38	613.68	572.32
Other Current Liabilities	276.99	231.14	181.3	202.23	476.87	339.36
Long-Term Deferred Tax Liabilities	162.37	159.61	163.38	154.15	140.65	172.92
Other Long-Term Liabilities	79.03	86.7	94.59	111.18	73.56	161.82
Total Liabilities	4,842	4,918	4,761	3,934	4,281	4,571
Common Stock	20.64	20.64	20.64	20.64	20.64	20.64
Additional Paid-In Capital	967.36	100.75	100.75	100.75	100.75	100.75
Retained Earnings	319.34	1,176	1,554	1,568	1,521	1,557
Comprehensive Income & Other	21.27	19.37	0.3	0.69	1.01	0.93
Total Common Equity	1,329	1,316	1,675	1,690	1,644	1,680
Minority Interest	358.13	342.15	336.7	338.04	162.53	183.93
Shareholders' Equity	1,687	1,659	2,012	2,028	1,806	1,864
Total Liabilities & Equity	6,529	6,577	6,773	5,962	6,087	6,435
Total Debt	2,914	3,085	3,245	2,878	2,655	3,117
Net Cash (Debt)	-2,525	-2,707	-2,879	-2,064	-1,713	-2,509
Net Cash Per Share	-5.76	-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	3.22	3.19	4.06	4.10	3.98	4.07
Tangible Book Value	1,247	1,235	1,594	1,614	1,572	1,609
Tangible Book Value Per Share	3.02	2.99	3.86	3.91	3.81	3.90
Land	-	0.79	0.11	0.2	0.2	0.2
Buildings	-	60.97	9.79	6.92	8.24	6.41
Construction In Progress	-	559.07	519.22	583.51	486.63	741.66