DB Energy S.A. (WSE:DBE)
Poland flag Poland · Delayed Price · Currency is PLN
13.45
-0.25 (-1.82%)
Apr 24, 2025, 3:08 PM CET

DB Energy Balance Sheet

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Cash & Equivalents
2.081.8212.947.679.692.31
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Cash & Short-Term Investments
2.081.8212.947.679.692.31
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Cash Growth
-69.79%-85.90%68.68%-20.85%320.25%-9.10%
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Accounts Receivable
58.7957.2862.4451.798.899.97
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Other Receivables
0.572.032.542.20.310.47
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Receivables
59.3659.3164.9853.999.210.44
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Inventory
0.60.6711.759.431.312.05
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Prepaid Expenses
0.150.140.120.080.090.04
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Restricted Cash
-----0.03
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Other Current Assets
0.620.160.152.952.960.12
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Total Current Assets
62.8162.189.9574.1123.2514.99
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Property, Plant & Equipment
1.271.511.672.292.211.95
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Goodwill
0.380.380.380.380.380.23
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Other Intangible Assets
6.256.627.086.355.92-
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Long-Term Deferred Tax Assets
----0.140.06
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Long-Term Deferred Charges
-----5.06
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Other Long-Term Assets
0.20.20.20.20.4-
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Total Assets
70.9170.8199.2783.3332.2922.3
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Accounts Payable
2.953.3410.156.791.222.07
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Accrued Expenses
-0.670.60.60.70.31
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Short-Term Debt
-----3.09
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Current Portion of Long-Term Debt
5.957.516.541.761.73-
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Current Portion of Leases
0.450.490.770.920.690.44
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Current Income Taxes Payable
----0.41.04
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Current Unearned Revenue
10.186.817.1711.783.621.38
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Other Current Liabilities
2.10.780.262.572.730.05
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Total Current Liabilities
21.6219.635.4924.4311.098.37
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Long-Term Debt
18.0819.9523.1531.127.76-
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Long-Term Leases
0.720.810.911.21.381.37
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Long-Term Unearned Revenue
-----3.02
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Long-Term Deferred Tax Liabilities
1.110.632.021.30.040.02
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Other Long-Term Liabilities
3.794.285.185.06--
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Total Liabilities
45.3245.2766.7563.1220.2812.78
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Common Stock
0.350.350.350.310.310.31
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Additional Paid-In Capital
12.2612.2612.263.033.036.69
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Retained Earnings
12.9812.9419.9316.928.692.53
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Comprehensive Income & Other
0-0-0.02-0.05-0.01-0
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Shareholders' Equity
25.5925.5432.5220.2112.029.52
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Total Liabilities & Equity
70.9170.8199.2783.3332.2922.3
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Total Debt
25.228.7631.3735.0111.564.9
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Net Cash (Debt)
-23.12-26.94-18.43-27.34-1.87-2.59
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Net Cash Per Share
-6.65-7.75-5.30-8.93-0.61-0.85
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Filing Date Shares Outstanding
3.483.483.483.063.063.06
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Total Common Shares Outstanding
3.483.483.483.063.063.06
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Working Capital
41.1942.554.4649.6812.166.62
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Book Value Per Share
7.367.359.356.603.933.11
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Tangible Book Value
18.9618.5425.0613.485.729.29
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Tangible Book Value Per Share
5.455.337.214.401.873.03
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Machinery
-0.470.370.40.312.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.