Echo Investment S.A. (ECH.WA) - Balance Sheet Statement

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ECH.WA
Financials

4.14 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.205	813.836	941.997	588.68	327.097	492.295	439.532	676.334	636.359	821.305	362.718	357.079	335.643	561.385	379.289	169.101	321.793	394.947	297.791	242.483
Short Term Investments Numbers are in millions	0	-11.065	33.487	-1,922.821	133.285	121.622	42.19	80.247	24.544	23.381	25.034	42.072	61.915	0	0	0	0	33.478	0.613	7.889
Cash and Short Term Investments Numbers are in millions	366.205	813.836	941.997	588.68	327.097	613.917	481.722	756.581	660.903	844.686	387.752	399.151	397.558	561.385	379.289	169.101	321.793	428.425	298.404	250.372
Net Receivables Numbers are in millions	221.022	0	-355.327	1,429.684	0	-1,404.875	0	0	310.566	0	0	0	14.214	-57.174	0	0	0	-35.288	0	0
Inventory Numbers are in millions	2,161.728	0	1,592.885	1,650.31	925.173	1,052.327	771.836	682.437	656.401	595.46	599.313	482.894	463.12	500.938	474.593	420.525	486.655	455.619	208.075	170.595
Other Current Assets Numbers are in millions	253.96	0	890.198	344.222	1,613.483	352.548	369.919	774.458	8.24	183.318	162.572	652.069	154.512	215.268	1.039	0.082	0.638	96.05	78.527	49.809
Total Current Assets Numbers are in millions	3,002.915	813.836	3,069.753	3,964.663	2,865.753	1,897.17	1,623.477	2,213.476	1,636.11	1,623.464	1,149.637	1,534.114	1,029.404	1,220.417	952.19	722.66	916.544	946.944	585.006	470.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.497	56.489	60.409	64.261	27.872	25.762	8.938	11.162	8.672	17.645	46.299	75.406	55.875	55.866	24.952	0	731.454	463.167	411.699	245.081
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.382	0	0
Intangible Assets Numbers are in millions	81.579	76.365	71.752	70.529	3.459	3.741	2.468	0.242	0.295	0.16	0.473	0.815	1.186	1.428	1.227	1.051	1.002	0.525	0	0
Goodwill and Intangible Assets Numbers are in millions	81.579	76.365	71.752	70.529	3.459	3.741	2.468	0.242	0.295	0.16	0.473	0.815	1.186	1.428	1.227	1.051	1.002	40.907	32.778	0.085
Long Term Investments Numbers are in millions	0	653.533	504.797	2,259.558	374.358	248.382	300.931	222.204	618.511	-9.316	1.591	15.924	-16.945	0	0	0	0	-22.478	21.058	9.858
Tax Assets Numbers are in millions	151.928	112.993	94.494	74.015	56.476	53.903	52.493	64.714	93.131	78.682	62.045	30.888	11.243	42.201	15.404	42.545	92.805	42.176	18.059	15.613
Other Non-Current Assets Numbers are in millions	3,461.967	2,049.372	2,285.807	1.854	2,302.878	2,581.471	1,990.333	1,367.594	1,007.439	6,678.316	5,413.826	4,567.264	4,372.41	4,047.406	3,497.186	3,506.028	2,506.491	2,068.232	1,670.914	1,408.287
Total Non-Current Assets Numbers are in millions	3,769.971	2,948.752	3,017.259	2,470.217	2,765.043	2,913.259	2,355.163	1,665.916	1,728.048	6,765.487	5,524.234	4,690.297	4,423.769	4,146.901	3,538.769	3,549.624	3,331.752	2,592.004	2,154.508	1,678.924
Total Assets Numbers are in millions	6,772.886	5,961.838	6,087.012	6,434.88	5,630.796	4,810.429	3,978.64	3,879.391	3,364.158	8,388.951	6,673.871	6,224.411	5,453.173	5,367.318	4,490.959	4,272.284	4,248.296	3,538.948	2,739.514	2,149.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.121	113.965	142.867	186.793	130.249	238.011	234.623	179.252	163.93	112.643	92.919	115.468	103.079	192.528	102.55	65.87	98.937	146.698	88.333	57.499
Short Term Debt Numbers are in millions	804.815	1,098.914	1,003.252	1,372.449	1,389.289	684.709	280.729	528.939	286.97	331.822	245.886	559.468	550.114	317.499	325.2	176.759	125.01	30.26	282.416	152.992
Tax Payables Numbers are in millions	77.661	17.18	178.35	21.579	15.244	21.161	17.259	42.904	247.563	6.628	14.829	483.644	8.003	19.915	40.803	8.284	13.199	9.245	8.838	27.878
Deferred Revenue Numbers are in millions	0	0	558.252	719.021	308.597	527.655	17.259	286.266	350.95	153.426	30.65	493.19	20.957	122.374	70.67	232.504	13.199	0	8.838	27.878
Other Current Liabilities Numbers are in millions	1,021.565	535.502	942.677	891.231	-1,534.782	534.836	-532.611	-751.095	257.121	249.181	-353.634	74.53	48.661	112.463	41.775	236.631	209.33	187.726	-142.518	105.049
Total Current Liabilities Numbers are in millions	2,062.162	1,765.561	2,267.146	2,472.052	2,006.861	1,478.717	1,038.775	1,114.624	955.584	700.274	443.386	1,233.11	709.857	642.405	510.328	487.544	446.476	373.929	379.1	343.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,440.571	1,850.844	1,747.869	1,744.111	1,553.899	1,720.015	2,101.737	2,112.763	1,716.565	3,707.943	2,942.278	2,103.056	2,222.953	2,318.241	1,802.931	1,704.008	1,623.389	1,264.942	902.909	685.01
Deferred Revenue Non-Current Numbers are in millions	0	52.006	558.252	20.447	14.208	45.754	57.851	16.073	68.561	5.586	4.316	0	14.544	40.413	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	163.377	154.154	140.651	172.917	203.518	152.733	111.303	49.193	41.541	245.726	77.053	32.044	24.444	280.323	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.594	163.19	125.034	161.816	2,174.612	-149.033	1,077.603	1,170.961	964.915	65.919	372.46	101.243	-102.617	21.782	302.184	347.054	537.839	373.736	251.678	186.024
Total Non-Current Liabilities Numbers are in millions	2,698.542	2,168.188	2,013.554	2,099.291	1,939.376	1,769.469	1,444.406	1,177.124	880.414	4,025.174	3,070.206	2,225.846	2,311.673	2,660.759	2,105.115	2,051.062	2,161.228	1,638.678	1,154.587	871.034
Total Liabilities Numbers are in millions	4,760.704	3,933.749	4,280.7	4,571.343	3,946.237	3,248.186	2,483.181	2,291.748	1,835.998	4,725.448	3,513.592	3,458.956	3,021.53	3,303.164	2,615.443	2,538.606	2,607.704	2,012.607	1,533.687	1,214.452
Equity:
Preferred Stock Numbers are in millions	0	0	577.337	499.517	382.42	281.739	45.543	437.41	393.345	0	7.673	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.635	20.635	20.635	20.635	20.635	20.635	20.635	20.635	20.635	20.635	20.635	20.635	21	21	21	21	21	21	21	21
Retained Earnings Numbers are in millions	596.814	611.346	577.337	499.517	382.42	281.739	45.543	435.15	387.711	514.091	405.149	331.103	374.115	176.493	147.738	112.225	112.75	188.247	635.922	542.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.694	1,045.806	0.934	1,281.63	1,159.243	1,495.459	1,589.903	1,533.794	544.961	-7.673	2.546	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,058.035	1,057.378	1,045.806	1,159.458	1,280.664	1,259.252	1,420.922	0	100.943	3,139.672	100.943	100.943	2,036.505	1,857.464	1,706.837	1,600.461	1,506.85	1,309.818	100.943	353.771
Total Shareholders Equity Numbers are in millions	1,675.484	1,690.053	1,643.778	1,679.61	1,684.685	1,562.365	1,495.573	1,587.75	1,528.26	3,663.596	3,160.368	2,765.438	2,431.62	2,064.213	1,875.575	1,733.686	1,640.6	1,510.535	1,195.243	917.103
Total Equity Numbers are in millions	2,012.182	2,028.089	1,806.312	1,863.537	1,684.559	1,562.243	1,495.459	1,587.643	1,528.16	3,663.503	3,160.279	2,765.455	2,431.643	2,064.154	1,875.516	1,733.678	1,640.592	1,526.341	1,205.827	935.248
Total Liabilities & Shareholders Equity Numbers are in millions	6,772.886	5,961.838	6,087.012	6,434.88	5,630.796	4,810.429	3,978.64	3,879.391	3,364.158	8,388.951	6,673.871	6,224.411	5,453.173	5,367.318	4,490.959	4,272.284	4,248.296	3,538.948	2,739.514	2,149.7

Echo Investment S.A.

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