Echo Investment S.A. (ECH.WA)
Warsaw - Warsaw Delayed Price. Currency in PLN
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
813,836
941,997
588,680
327,097
-
Other Short Term Investments
-
-
-
133,285
121,622
Total Cash
813,836
941,997
588,680
327,097
-
Net Receivables
67,021
70,364
50,970
46,840
-
Inventory
1,553,825
1,592,885
1,602,077
925,173
-
Total Current Assets
3,013,087
3,425,080
2,534,979
2,865,753
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,566
96,638
92,559
54,158
-
Accumulated Depreciation
-40,077
-36,229
-28,298
-26,286
-
Net property, plant and equipment
56,489
60,409
64,261
27,872
-
Intangible Assets
76,365
71,752
70,529
3,459
-
Other long-term assets
1,655
1,549
1,854
-
-
Total non-current assets
2,948,752
2,661,932
3,899,901
2,765,042
-
Total Assets
5,961,838
6,087,012
6,434,880
5,630,796
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
954,720
810,474
1,267,094
1,342,537
-
Accounts Payable
113,965
142,867
186,793
130,249
-
Other Current Liabilities
162,409
238,348
216,701
178,726
-
Total Current Liabilities
1,817,567
2,267,146
2,492,499
2,006,861
-
Non-current liabilities
Long Term Debt
1,708,807
1,609,032
1,626,984
1,465,767
-
Deferred taxes liabilities
154,154
140,651
172,917
203,518
-
Deferred revenues
-
-
20,447
14,208
45,754
Other long-term liabilities
101,570
68,200
155,317
117,722
-
Total non-current liabilities
2,116,182
2,013,554
2,078,844
1,939,376
-
Total Liabilities
3,933,749
4,280,700
4,571,343
3,946,237
-
Stockholders' Equity
Common Stock
20,635
20,635
20,635
20,635
-
Retained Earnings
611,346
577,337
499,517
382,420
-
Total stockholders' equity
1,690,053
1,643,778
1,679,610
1,684,685
-
Total liabilities and stockholders' equity
5,961,838
6,087,012
6,434,880
5,630,796
-
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