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
Cash & Equivalents	377.45	366.21	813.84	116.07	588.68
Short-Term Investments	166.14	119.59	98.12	64.16	127.13
Cash & Short-Term Investments	543.59	485.79	911.96	180.23	715.81
Cash Growth	11.90%	-46.73%	406.00%	-74.82%	-
Accounts Receivable	182.87	252.22	291.4	69.18	120.16
Inventory	-	-	1,554	119.44	1,602
Other Current Assets	251.64	103.18	255.9	571.25	1,478
Total Current Assets	3,505	3,003	3,013	940.1	2,535
Net Property, Plant & Equipment	1,314	2,087	1,784	42.4	1,650
Other Intangible Assets	81.55	81.58	76.37	4.81	70.53
Long-Term Investments	1,270	1,360	910.23	2,092	703.1
Other Long-Term Assets	268.21	241.1	177.71	38.55	95.32
Total Assets	6,577	6,773	5,962	3,118	6,435
Accounts Payable	-	-	113.97	20.14	186.79
Accrued Expenses	-	-	31.34	11.93	53.41
Current Portion of Long-Term Debt	1,028	714.39	902.71	606.85	1,267
Current Portion of Leases	-	-	72.1	30.79	105.36
Unearned Revenue	1,084	840.26	457.38	9.79	572.32
Other Current Liabilities	15.02	-	188.07	120.86	307.53
Total Current Liabilities	2,669	2,062	1,766	800.35	2,424
Long-Term Debt	1,826	2,269	1,761	1,162	1,678
Long-Term Leases	-	-	142.04	65.35	117.13
Other Long-Term Liabilities	159.61	163.93	265.34	19.69	283.84
Total Long-Term Liabilities	2,234	2,699	2,168	1,247	2,079
Total Liabilities	4,903	4,761	3,934	2,047	4,503
Common Stock	20.64	20.64	20.64	20.64	-
Additional Paid-in Capital	988.25	1,058	1,057	704.3	-
Accumulated Other Comprehensive Income	-1.53	0.3	0.69	-	-
Retained Earnings	309.06	596.81	611.35	346.38	-
Total Common Shareholders' Equity	1,316	1,675	1,690	1,071	-
Minority Interest	342.15	336.7	338.04	-	-
Shareholders' Equity	1,659	2,012	2,028	1,071	1,864
Total Liabilities & Equity	6,577	6,773	5,962	3,118	6,435
Total Debt	2,855	2,983	2,878	1,865	3,167
Net Cash (Debt)	-2,311	-2,498	-1,966	-1,684	-2,452
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.60	-6.05	-4.76	-4.08	-5.94
Book Value	1,316	1,675	1,690	1,071	0
Book Value Per Share	3.19	4.06	4.10	2.60	-
Tangible Book Value	1,235	1,594	1,614	1,067	-70.53
Tangible Book Value Per Share	2.99	3.86	3.91	2.58	-0.17