Balance Sheet

Assets

+11%

+32%

10Y

Currency: PLN

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	14	42	13	48	48	74	243	298	395	322	169	379	561	336	357	363	821	636	676	440	492	327	589	942
Cash	0	0	0	0	0	0	0	0	0	0	0	0	561	336	0	0	0	0	0	0	0	327	589	942
Cash Equivalents	14	42	13	48	48	74	243	298	395	322	169	379	0	0	357	363	821	636	676	440	492	0	0	0
Short-Term Investments	14	49	41	24	5	1	0	0	0	1	0	1	0	63	42	25	23	25	80	42	64	51	42	15
Total Receivables	77	86	86	71	52	34	50	79	63	107	131	96	158	127	569	98	93	292	354	302	205	211	169	264
Accounts Receivables	48	69	86	71	52	18	14	5	16	13	39	47	67	72	50	39	37	0	256	186	123	97	81	157
Other Receivables	28	17	0	0	0	17	36	73	47	94	93	49	91	55	519	59	55	0	98	116	82	113	88	107
Inventory	114	196	173	166	169	219	171	208	456	487	421	475	501	463	500	593	595	652	656	772	1 052	925	1 650	1 593
Other Current Assets	0	0	0	0	1	0	8	1	34	0	2	1	0	292	67	58	91	27	57	55	60	83	134	256
Total Current Assets	218	373	313	309	275	328	471	585	947	917	723	952	1 220	1 280	1 534	1 136	1 623	1 632	1 824	1 610	1 874	1 596	2 583	3 070
PP&E Net	315	457	539	810	961	159	245	412	463	732	724	714	1 104	1 233	1 430	1 254	1 416	548	1 292	949	1 544	808	810	547
PP&E Gross	315	457	0	0	0	159	245	412	463	732	724	714	1 104	1 233	1 430	1 254	1 416	0	1 292	949	1 544	808	810	547
Accumulated Depreciation	4	9	0	0	0	14	15	31	21	26	28	31	27	29	27	0	21	0	13	14	20	26	36	36
Intangible Assets	4	28	32	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	2	4	3	71	72
Goodwill	6	4	3	1	1	0	0	33	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	39	68	56	52	119	1 002	1 418	1 692	2 046	2 506	2 782	2 808	3 000	2 928	3 134	4 094	77	891	552	1 351	1 312	1 897	1 514	1 921
Other Long-Term Assets	6	12	7	7	7	23	16	18	42	93	43	15	42	11	125	64	5 272	290	185	66	77	1 326	1 457	478
Other Assets	6	4	3	1	1	0	0	33	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	588 N/A	942 +60%	951 +1%	1 179 +24%	1 363 +16%	1 512 +11%	2 150 +42%	2 740 +27%	3 539 +29%	4 248 +20%	4 272 +1%	4 491 +5%	5 367 +20%	5 453 +2%	6 224 +14%	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	111	72	333	1	0	0	58	88	121	113	66	103	193	103	116	93	113	164	179	235	238	130	187	194
Accrued Liabilities	5	3	0	0	0	74	0	0	0	18	17	12	14	13	487	9	10	245	35	8	16	14	15	147
Short-Term Debt	125	138	0	0	0	0	153	158	3	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	18	0	0	0	0	1	1	35	0	177	325	318	550	562	2 825	3 708	221	529	281	435	1 389	1 368	1 848
Other Current Liabilities	71	116	0	430	207	230	133	133	215	191	245	83	119	43	68	96	246	299	342	487	589	430	834	1 025
Total Current Liabilities	315	346	333	431	207	303	343	379	374	447	504	522	642	710	1 233	3 022	4 076	929	1 085	1 011	1 278	1 963	2 404	3 215
Long-Term Debt	50	140	325	344	695	748	685	903	1 283	1 623	1 704	1 803	2 318	2 223	2 149	246	332	761	1 027	1 150	1 720	1 554	1 706	807
Deferred Income Tax	13	5	8	13	8	27	126	179	253	326	288	240	280	24	32	77	246	42	50	111	153	204	173	141
Minority Interest	0	0	0	0	0	2	18	11	16	0	0	0	0	0	0	0	0	0	0	0	0	0	184	163
Other Liabilities	64	249	64	85	113	58	60	73	103	212	43	51	62	64	45	51	72	94	101	211	98	226	288	119
Total Liabilities	442 N/A	741 +68%	730 -1%	873 +19%	1 023 +17%	1 137 +11%	1 233 +8%	1 544 +25%	2 028 +31%	2 608 +29%	2 539 -3%	2 615 +3%	3 303 +26%	3 022 -9%	3 459 +14%	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	7	7	7	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Retained Earnings	36	54	18	16	29	39	542	636	507	113	112	148	177	374	331	404	514	395	437	46	282	382	500	577
Additional Paid In Capital	103	140	196	270	290	314	354	538	986	1 493	1 598	1 710	1 858	2 065	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	0	0	0	29	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	4	14	3	3	9	0	3	8	11	8	60	8	1	1	1	1
Total Equity	146 N/A	201 +38%	221 +10%	307 +39%	340 +11%	375 +10%	917 +145%	1 195 +30%	1 511 +26%	1 641 +9%	1 734 +6%	1 876 +8%	2 064 +10%	2 432 +18%	2 765 +14%	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	588 N/A	942 +60%	951 +1%	1 179 +24%	1 363 +16%	1 512 +11%	2 150 +42%	2 740 +27%	3 539 +29%	4 248 +20%	4 272 +1%	4 491 +5%	5 367 +20%	5 453 +2%	6 224 +14%	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	140	140	140	420	420	420	420	420	420	420	420	420	420	413	413	413	413	413	413	413	413	413	413	413

Income Statement Balance Sheet Cash Flow Statement

Echo Investment SA
WSE:ECH

Balance Sheet

Balance Sheet Decomposition
Echo Investment SA

Balance Sheet
Echo Investment SA

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Echo Investment SA WSE:ECH

Balance Sheet

Balance Sheet Decomposition Echo Investment SA

Balance Sheet Echo Investment SA

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Echo Investment SA
WSE:ECH

Balance Sheet Decomposition
Echo Investment SA

Balance Sheet
Echo Investment SA