Echo Investment S.A. (WSE:ECH)
Poland · Delayed Price · Currency is PLN 5.27
-0.02 (-0.38%)
Sep 4, 2026, 5:00 PM CET
Echo Investment Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 1,205 | 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 | 133.57 | - | - | - | 26.25 | - |
Other Intangible Assets | 81.75 | 81.55 | 81.58 | 76.37 | 71.75 | 70.53 |
Loans Receivable Current | 16.02 | 16.87 | 1.67 | 38.39 | 15.33 | 41.92 |
Other Current Assets | 2,930 | 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 | 1,292 | 1,354 | 1,449 | 974.94 | 827.76 | 724.41 |
Total Assets | 6,529 | 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 | 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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.12 | -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 |