Echo Investment S.A. (ECH.WA)

PLN 4.62

(-3.95%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.96 Billion 6.08 Billion 6.43 Billion 5.63 Billion 4.81 Billion 3.97 Billion
Total Current Assets 3.01 Billion 3.06 Billion 3.96 Billion 2.86 Billion 1.89 Billion 1.62 Billion
Cash And Short Term Investments 873.56 Million 941.99 Million 588.68 Million 327.09 Million 613.91 Million 481.72 Million
Cash and Cash Equivalents 873.56 Million 941.99 Million 588.68 Million 327.09 Million 492.29 Million 439.53 Million
Short Term Investments - 33.48 Million -1.92 Billion 133.28 Million 121.62 Million 42.19 Million
Net Receivables 496.22 Million 594.55 Million 557.77 Million 192.82 Million 180.58 Million 285.91 Million
Inventory 1.57 Billion 1.59 Billion 1.65 Billion 925.17 Million 1.05 Billion 771.83 Million
Other Current Assets -2.94 Billion -3.21 Billion -2.84 Billion -1.52 Billion -1.78 Billion 369.91 Million
Total Non-Current Assets 2.94 Billion 3.01 Billion 2.47 Billion 2.76 Billion 2.91 Billion 2.35 Billion
Net PPE 56.48 Million 60.4 Million 64.26 Million 27.87 Million 25.76 Million 8.93 Million
Good Will And Intangible Assets 76.36 Million 71.75 Million 70.52 Million 3.45 Million 3.74 Million 2.46 Million
Good Will - - - - - -
Intangible Assets 76.36 Million 71.75 Million 70.52 Million 3.45 Million 3.74 Million 2.46 Million
Long-Term Investments 653.53 Million 504.79 Million 2.25 Billion 374.35 Million 248.38 Million 300.93 Million
Tax Assets 112.99 Million 94.49 Million 74.01 Million 56.47 Million 53.9 Million 52.49 Million
Other Non Current Assets 2.04 Billion 2.28 Billion 1.85 Million 2.3 Billion 2.58 Billion 1.99 Billion
Other Assets -1000.00 - - - - -
Total Liabilities 3.93 Billion 4.28 Billion 4.57 Billion 3.94 Billion 3.24 Billion 2.48 Billion
Total Current Liabilities 1.81 Billion 2.26 Billion 2.47 Billion 2 Billion 1.47 Billion 1.03 Billion
Account Payables 113.96 Million 142.86 Million 186.79 Million 130.24 Million 238.01 Million 234.62 Million
Tax Payables 17.18 Million 178.35 Million 21.57 Million 15.24 Million 21.16 Million 17.25 Million
Short Term Debt 1.02 Billion 906.86 Million 1.36 Billion 1.38 Billion 617.63 Million 280.72 Million
Deferred Revenue 457.37 Million 558.25 Million 719.02 Million 308.59 Million 527.65 Million 17.25 Million
Other Current Liabilities 219.4 Million 659.16 Million 198.27 Million 178.72 Million 95.41 Million 506.16 Million
Total Non Current Liabilities 2.11 Billion 2.01 Billion 2.09 Billion 1.93 Billion 1.76 Billion 1.44 Billion
Long-Term Debt 1.7 Billion 1.74 Billion 1.7 Billion 1.55 Billion 1.72 Billion 1.14 Billion
Deferred Revenue Non Current 457.37 Million 558.25 Million 20.44 Million 14.2 Million 45.75 Million 57.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -204.15 Million -433.21 Million 199.75 Million 167.75 Million -149.03 Million 125.55 Million
Other Liabilities - - - - - -
Total Equity 2.02 Billion 1.8 Billion 1.86 Billion 1.68 Billion 1.56 Billion 1.49 Billion
Stock Holders Equity 1.69 Billion 1.64 Billion 1.67 Billion 1.68 Billion 1.56 Billion 1.49 Billion
Common Stock 20.63 Million 20.63 Million 20.63 Million 20.63 Million 20.63 Million 20.63 Million
Retained Earnings 611.34 Million 577.33 Million 499.51 Million 382.42 Million 281.73 Million 45.54 Million
Accumulated other comprehensive income 1.05 Billion 1.04 Billion 933.99 Thousand 1.28 Billion 1.15 Billion 1.49 Billion
Common Stock Equity 1.69 Billion 1.64 Billion 1.67 Billion 1.68 Billion 1.56 Billion 1.49 Billion
Capital Lease Obligation 142.03 Million 235.22 Million 222.48 Million 134.88 Million 367.97 Million -
Total Investments 653.53 Million 478.18 Million 336.73 Million 507.64 Million 370 Million 343.12 Million
Total Debt 2.87 Billion 2.65 Billion 3.07 Billion 2.94 Billion 2.33 Billion 1.43 Billion
Net Debt 2 Billion 1.71 Billion 2.48 Billion 2.61 Billion 1.84 Billion 990.89 Million

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