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Echo Investment SA
WSE:ECH

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Echo Investment SA
WSE:ECH
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Price: 4.86 PLN 5.65% Market Closed
Market Cap: 2B PLN
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Balance Sheet

Balance Sheet Decomposition
Echo Investment SA

Current Assets 3.1B
Cash & Short-Term Investments 522.9m
Receivables 304.9m
Other Current Assets 2.3B
Non-Current Assets 3.5B
Long-Term Investments 2B
PP&E 554.8m
Intangibles 78.7m
Other Non-Current Assets 843.1m
Current Liabilities 1.9B
Accounts Payable 109.6m
Accrued Liabilities 17.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 572.3m

Balance Sheet
Echo Investment SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
357
363
821
636
676
440
492
327
589
942
Cash
0
0
0
0
0
0
0
327
589
942
Cash Equivalents
357
363
821
636
676
440
492
0
0
0
Short-Term Investments
42
25
23
25
80
42
64
51
42
15
Total Receivables
569
98
93
292
354
302
205
211
169
264
Accounts Receivables
50
39
37
0
256
186
123
97
81
157
Other Receivables
519
59
55
0
98
116
82
113
88
107
Inventory
500
593
595
652
656
772
1 052
925
1 650
1 593
Other Current Assets
67
58
91
27
57
55
60
83
134
256
Total Current Assets
1 534
1 136
1 623
1 632
1 824
1 610
1 874
1 596
2 583
3 070
PP&E Net
1 430
1 254
1 416
548
1 292
949
1 544
808
810
547
PP&E Gross
1 430
1 254
1 416
0
1 292
949
1 544
808
810
547
Accumulated Depreciation
27
0
21
0
13
14
20
26
36
36
Intangible Assets
1
0
0
0
0
2
4
3
71
72
Long-Term Investments
3 134
4 094
77
891
552
1 351
1 312
1 897
1 514
1 921
Other Long-Term Assets
125
64
5 272
290
185
66
77
1 326
1 457
478
Total Assets
6 224
N/A
6 549
+5%
8 389
+28%
3 361
-60%
3 853
+15%
3 979
+3%
4 810
+21%
5 631
+17%
6 435
+14%
6 087
-5%
Liabilities
Accounts Payable
116
93
113
164
179
235
238
130
187
194
Accrued Liabilities
487
9
10
245
35
8
16
14
15
147
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
562
2 825
3 708
221
529
281
435
1 389
1 368
1 848
Other Current Liabilities
68
96
246
299
342
487
589
430
834
1 025
Total Current Liabilities
1 233
3 022
4 076
929
1 085
1 011
1 278
1 963
2 404
3 215
Long-Term Debt
2 149
246
332
761
1 027
1 150
1 720
1 554
1 706
807
Deferred Income Tax
32
77
246
42
50
111
153
204
173
141
Minority Interest
0
0
0
0
0
0
0
0
184
163
Other Liabilities
45
51
72
94
101
211
98
226
288
119
Total Liabilities
3 459
N/A
3 396
-2%
4 725
+39%
1 826
-61%
2 263
+24%
2 483
+10%
3 248
+31%
3 946
+21%
4 755
+21%
4 443
-7%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
Retained Earnings
331
404
514
395
437
46
282
382
500
577
Additional Paid In Capital
2 411
2 735
3 140
1 128
1 192
1 421
1 259
1 281
1 159
1 045
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
8
11
8
60
8
1
1
1
1
Total Equity
2 765
N/A
3 153
+14%
3 664
+16%
1 535
-58%
1 590
+4%
1 496
-6%
1 562
+4%
1 685
+8%
1 680
0%
1 644
-2%
Total Liabilities & Equity
6 224
N/A
6 549
+5%
8 389
+28%
3 361
-60%
3 853
+15%
3 979
+3%
4 810
+21%
5 631
+17%
6 435
+14%
6 087
-5%
Shares Outstanding
Common Shares Outstanding
413
413
413
413
413
413
413
413
413
413

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