Echo Investment Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,314	2,087	1,784	1,642	1,650
Cash & Equivalents	377.45	366.21	813.84	942	588.68
Accounts Receivable	182.87	252.22	291.4	333.58	50.97
Other Receivables	113.1	103.18	96	96.69	116.23
Investment In Debt and Equity Securities	-	-	-	26.25	-
Other Intangible Assets	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	2,953	2,280	1,773	2,037	3,100
Trading Asset Securities	-	-	-	-	18.92
Deferred Long-Term Tax Assets	184.32	151.93	112.99	94.49	74.02
Other Long-Term Assets	1,354	1,449	974.94	827.76	724.41
Total Assets	6,577	6,773	5,962	6,087	6,435
Current Portion of Long-Term Debt	1,028	714.39	902.71	810.47	1,267
Current Portion of Leases	69.11	90.43	72.1	96.39	105.36
Long-Term Debt	1,826	2,269	1,761	1,609	1,627
Long-Term Leases	161.3	171.61	142.04	138.84	117.13
Accounts Payable	192.92	158.12	113.97	142.87	186.79
Accrued Expenses	45.67	65.68	12.37	147.18	15.26
Current Income Taxes Payable	33.03	11.99	4.81	31.17	6.32
Current Unearned Revenue	1,084	840.26	457.38	613.68	572.32
Other Current Liabilities	231.14	181.3	202.23	476.87	339.36
Long-Term Deferred Tax Liabilities	159.61	163.38	154.15	140.65	172.92
Other Long-Term Liabilities	86.7	94.59	111.18	73.56	161.82
Total Liabilities	4,918	4,761	3,934	4,281	4,571
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	1,176	1,554	1,568	1,521	1,557
Comprehensive Income & Other	19.37	0.3	0.69	1.01	0.93
Total Common Equity	1,316	1,675	1,690	1,644	1,680
Minority Interest	342.15	336.7	338.04	162.53	183.93
Shareholders' Equity	1,659	2,012	2,028	1,806	1,864
Total Liabilities & Equity	6,577	6,773	5,962	6,087	6,435
Total Debt	3,085	3,245	2,878	2,655	3,117
Net Cash (Debt)	-2,707	-2,879	-2,064	-1,713	-2,509
Net Cash Per Share	-6.56	-6.98	-5.00	-4.15	-6.08
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	3.19	4.06	4.10	3.98	4.07
Tangible Book Value	1,235	1,594	1,614	1,572	1,609
Tangible Book Value Per Share	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

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