ECH — Echo Investment SA Balance Sheet

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FinancialsBalancedMid CapValue Trap

Annual balance sheet for Echo Investment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	631	957	852	368	394
Net Total Accounts Receivable
Net Total Receivables	169	264	222	325	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,583	3,070	2,864	3,003	3,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	810	547	640	594	683
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,435	6,087	5,962	6,773	6,577
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,404	3,215	1,817	2,062	2,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,755	4,443	4,272	5,097	5,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,680	1,644	1,690	1,675	1,316
Total Liabilities & Shareholders' Equity	6,435	6,087	5,962	6,773	6,577
Total Common Shares Outstanding