DB Energy S.A. (WSE: DBE)

DB Energy Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.28	12.94	7.67	9.69	2.31	2.54
Cash & Short-Term Investments	4.28	12.94	7.67	9.69	2.31	2.54
Cash Growth	-34.79%	68.68%	-20.85%	320.25%	-9.10%	-9.98%
Accounts Receivable	57.08	62.44	51.79	8.89	9.97	11.29
Other Receivables	2.42	2.54	2.2	0.31	0.47	0.22
Receivables	59.5	64.98	53.99	9.2	10.44	11.5
Inventory	3.48	11.75	9.43	1.31	2.05	1.14
Prepaid Expenses	-	0.12	0.08	0.09	0.04	-
Restricted Cash	-	-	-	-	0.03	-
Other Current Assets	-	0.15	2.95	2.96	0.12	-
Total Current Assets	67.26	89.95	74.11	23.25	14.99	15.18
Property, Plant & Equipment	1.36	1.67	2.29	2.21	1.95	1.6
Long-Term Investments	-	-	-	-	-	0.58
Goodwill	-	0.38	0.38	0.38	0.23	-
Other Intangible Assets	7.11	7.08	6.35	5.92	-	0.01
Long-Term Deferred Tax Assets	-	-	-	0.14	0.06	0.02
Long-Term Deferred Charges	-	-	-	-	5.06	-
Other Long-Term Assets	0.2	0.2	0.2	0.4	-	4.19
Total Assets	75.94	99.27	83.33	32.29	22.3	21.57
Accounts Payable	4.92	10.15	6.79	1.22	2.07	7.9
Accrued Expenses	0.69	0.6	0.6	0.7	0.31	0.16
Short-Term Debt	-	-	-	-	3.09	1.24
Current Portion of Long-Term Debt	4.93	6.54	1.76	1.73	-	-
Current Portion of Leases	0.53	0.77	0.92	0.69	0.44	-
Current Income Taxes Payable	-	-	-	0.4	1.04	0.31
Current Unearned Revenue	7.56	17.17	11.78	3.62	1.38	1.12
Other Current Liabilities	1.3	0.26	2.57	2.73	0.05	0.33
Total Current Liabilities	19.92	35.49	24.43	11.09	8.37	11.07
Long-Term Debt	20.34	23.15	31.12	7.76	-	-
Long-Term Leases	0.78	0.91	1.2	1.38	1.37	-
Long-Term Unearned Revenue	-	-	-	-	3.02	2.36
Long-Term Deferred Tax Liabilities	1.52	2.02	1.3	0.04	0.02	0.07
Other Long-Term Liabilities	4.42	5.18	5.06	-	-	1.06
Total Liabilities	46.99	66.75	63.12	20.28	12.78	14.56
Common Stock	0.35	0.35	0.31	0.31	0.31	0.31
Additional Paid-In Capital	12.26	12.26	3.03	3.03	6.69	5.86
Retained Earnings	16.34	19.93	16.92	8.69	2.53	0.84
Comprensive Income & Other	0.01	-0.02	-0.05	-0.01	-0	-
Shareholders' Equity	28.95	32.52	20.21	12.02	9.52	7.01
Total Liabilities & Equity	75.94	99.27	83.33	32.29	22.3	21.57
Total Debt	26.58	31.37	35.01	11.56	4.9	1.24
Net Cash (Debt)	-22.3	-18.43	-27.34	-1.87	-2.59	1.3
Net Cash Growth	-	-	-	-	-	-42.59%
Net Cash Per Share	-	-5.30	-8.93	-0.61	-0.85	0.42
Filing Date Shares Outstanding	-	3.48	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	-	3.48	3.06	3.06	3.06	3.06
Working Capital	47.35	54.46	49.68	12.16	6.62	4.12
Book Value Per Share	-	9.35	6.60	3.93	3.11	2.29
Tangible Book Value	21.84	25.06	13.48	5.72	9.29	7
Tangible Book Value Per Share	-	7.21	4.40	1.87	3.03	2.29
Machinery	-	0.37	0.4	0.31	2.8	2.01

Source: S&P Capital IQ. Standard template. Financial Sources.