Echo Investment S.A. (WSE:ECH)
Poland
· Delayed Price · Currency is PLN 5.17
+0.02 (0.39%)
Apr 29, 2026, 11:56 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,314 | 2,087 | 1,784 | 1,642 | 1,650 | Upgrade
|
| Cash & Equivalents | 377.45 | 366.21 | 813.84 | 942 | 588.68 | Upgrade
|
| Accounts Receivable | 182.87 | 252.22 | 291.4 | 333.58 | 50.97 | Upgrade
|
| Other Receivables | 113.1 | 103.18 | 96 | 96.69 | 116.23 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 26.25 | - | Upgrade
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| Other Intangible Assets | 81.55 | 81.58 | 76.37 | 71.75 | 70.53 | Upgrade
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| Loans Receivable Current | 16.87 | 1.67 | 38.39 | 15.33 | 41.92 | Upgrade
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| Other Current Assets | 2,953 | 2,280 | 1,773 | 2,037 | 3,100 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 18.92 | Upgrade
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| Deferred Long-Term Tax Assets | 184.32 | 151.93 | 112.99 | 94.49 | 74.02 | Upgrade
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| Other Long-Term Assets | 1,354 | 1,449 | 974.94 | 827.76 | 724.41 | Upgrade
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| Total Assets | 6,577 | 6,773 | 5,962 | 6,087 | 6,435 | Upgrade
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| Current Portion of Long-Term Debt | 1,028 | 714.39 | 902.71 | 810.47 | 1,267 | Upgrade
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| Current Portion of Leases | 69.11 | 90.43 | 72.1 | 96.39 | 105.36 | Upgrade
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| Long-Term Debt | 1,826 | 2,269 | 1,761 | 1,609 | 1,627 | Upgrade
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| Long-Term Leases | 161.3 | 171.61 | 142.04 | 138.84 | 117.13 | Upgrade
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| Accounts Payable | 192.92 | 158.12 | 113.97 | 142.87 | 186.79 | Upgrade
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| Accrued Expenses | 45.67 | 65.68 | 12.37 | 147.18 | 15.26 | Upgrade
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| Current Income Taxes Payable | 33.03 | 11.99 | 4.81 | 31.17 | 6.32 | Upgrade
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| Current Unearned Revenue | 1,084 | 840.26 | 457.38 | 613.68 | 572.32 | Upgrade
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| Other Current Liabilities | 231.14 | 181.3 | 202.23 | 476.87 | 339.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.61 | 163.38 | 154.15 | 140.65 | 172.92 | Upgrade
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| Other Long-Term Liabilities | 86.7 | 94.59 | 111.18 | 73.56 | 161.82 | Upgrade
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| Total Liabilities | 4,918 | 4,761 | 3,934 | 4,281 | 4,571 | Upgrade
|
| Common Stock | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | Upgrade
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| Additional Paid-In Capital | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | Upgrade
|
| Retained Earnings | 1,176 | 1,554 | 1,568 | 1,521 | 1,557 | Upgrade
|
| Comprehensive Income & Other | 19.37 | 0.3 | 0.69 | 1.01 | 0.93 | Upgrade
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| Total Common Equity | 1,316 | 1,675 | 1,690 | 1,644 | 1,680 | Upgrade
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| Minority Interest | 342.15 | 336.7 | 338.04 | 162.53 | 183.93 | Upgrade
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| Shareholders' Equity | 1,659 | 2,012 | 2,028 | 1,806 | 1,864 | Upgrade
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| Total Liabilities & Equity | 6,577 | 6,773 | 5,962 | 6,087 | 6,435 | Upgrade
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| Total Debt | 3,085 | 3,245 | 2,878 | 2,655 | 3,117 | Upgrade
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| Net Cash (Debt) | -2,707 | -2,879 | -2,064 | -1,713 | -2,509 | Upgrade
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| Net Cash Per Share | -6.56 | -6.98 | -5.00 | -4.15 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 412.69 | 412.69 | 412.69 | 412.69 | 412.69 | Upgrade
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| Total Common Shares Outstanding | 412.69 | 412.69 | 412.69 | 412.69 | 412.69 | Upgrade
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| Book Value Per Share | 3.19 | 4.06 | 4.10 | 3.98 | 4.07 | Upgrade
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| Tangible Book Value | 1,235 | 1,594 | 1,614 | 1,572 | 1,609 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.86 | 3.91 | 3.81 | 3.90 | Upgrade
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| Land | 0.79 | 0.11 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | 60.97 | 9.79 | 6.92 | 8.24 | 6.41 | Upgrade
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| Construction In Progress | 559.07 | 519.22 | 583.51 | 486.63 | 741.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.