ECB S.A. (WSE:ECB)
Poland
· Delayed Price · Currency is PLN 23.95
-0.40 (-1.64%)
Last updated: Dec 5, 2025, 10:22 AM CET
ECB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.09 | 2.62 | 1.89 | 0.34 | 43.33 | 27.53 | Upgrade
|
| Accounts Receivable | 11.17 | 11.94 | 38.77 | 35.65 | 15.59 | 9.89 | Upgrade
|
| Other Receivables | - | 1.24 | 9.97 | 25.46 | - | 0.14 | Upgrade
|
| Inventory | 1.25 | 0.1 | 15.81 | 37.84 | 7.63 | 32.49 | Upgrade
|
| Loans Receivable Current | - | - | 0.7 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 7.14 | 58.12 | Upgrade
|
| Total Current Assets | 18.51 | 15.89 | 67.13 | 99.29 | 73.69 | 128.16 | Upgrade
|
| Property, Plant & Equipment | 15.42 | 16.16 | 119.79 | 114.98 | 122.9 | 140.92 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.1 | 0.3 | 0.35 | 0.53 | 0.71 | Upgrade
|
| Long-Term Investments | 0.05 | 0.03 | 0.03 | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | - | 16.44 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 68.04 | Upgrade
|
| Other Long-Term Assets | - | - | 12.56 | - | - | 5.22 | Upgrade
|
| Total Assets | 34.1 | 32.18 | 199.81 | 214.63 | 197.11 | 359.51 | Upgrade
|
| Accounts Payable | 8.88 | 6.48 | 18.95 | 38.61 | 12.22 | 36.22 | Upgrade
|
| Accrued Expenses | 0 | 0 | 9.17 | 4.24 | 2.22 | 2.52 | Upgrade
|
| Short-Term Debt | 0.53 | - | 20.01 | 1.11 | - | 3.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.38 | 1.46 | 194.2 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.47 | 0.17 | 0.24 | 0.35 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.04 | 0.62 | - | 3.79 | 0.27 | Upgrade
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| Other Current Liabilities | 1.77 | 1.68 | 763.39 | 568.96 | 368.64 | 83.63 | Upgrade
|
| Total Current Liabilities | 11.26 | 8.67 | 812.33 | 622.53 | 388.69 | 321.16 | Upgrade
|
| Long-Term Debt | 2.45 | - | - | 6.9 | 18.09 | 32.41 | Upgrade
|
| Long-Term Leases | - | 2.65 | 1.54 | 1.54 | 0.24 | 4.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.47 | 4.25 | 4.55 | 5.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0.02 | 0.5 | Upgrade
|
| Total Liabilities | 13.71 | 11.32 | 819.34 | 635.22 | 411.58 | 363.74 | Upgrade
|
| Common Stock | 37.73 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
|
| Retained Earnings | -17.81 | -17.35 | -656.72 | -457.82 | -252.06 | -41.43 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 22.47 | 21.44 | 21.48 | 21.84 | 21.45 | Upgrade
|
| Shareholders' Equity | 20.4 | 20.86 | -619.53 | -420.6 | -214.47 | -4.23 | Upgrade
|
| Total Liabilities & Equity | 34.1 | 32.18 | 199.81 | 214.63 | 197.11 | 359.51 | Upgrade
|
| Total Debt | 2.98 | 3.12 | 21.72 | 19.17 | 20.14 | 234.99 | Upgrade
|
| Net Cash (Debt) | 3.11 | -0.5 | -19.83 | -18.83 | 23.19 | -207.46 | Upgrade
|
| Net Cash Per Share | - | -0.17 | -6.63 | -6.29 | 7.75 | -69.34 | Upgrade
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| Filing Date Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Total Common Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Working Capital | 7.25 | 7.22 | -745.2 | -523.24 | -315 | -193 | Upgrade
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| Book Value Per Share | - | 6.97 | -207.08 | -140.59 | -71.69 | -1.41 | Upgrade
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| Tangible Book Value | 20.27 | 20.76 | -619.83 | -420.95 | -214.99 | -4.94 | Upgrade
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| Tangible Book Value Per Share | - | 6.94 | -207.18 | -140.70 | -71.86 | -1.65 | Upgrade
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| Land | - | 10.04 | 70.31 | 70.99 | 70.8 | - | Upgrade
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| Machinery | - | 4.48 | 232.34 | 217 | 213.44 | - | Upgrade
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| Construction In Progress | - | - | 1.18 | 0.31 | 0.12 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.