DB Energy S.A. (WSE: DBE)

DB Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.82	1.82	12.94	7.67	9.69	2.31
Cash & Short-Term Investments	1.82	1.82	12.94	7.67	9.69	2.31
Cash Growth	-85.90%	-85.90%	68.68%	-20.85%	320.25%	-9.10%
Accounts Receivable	57.28	57.28	62.44	51.79	8.89	9.97
Other Receivables	2.32	2.32	2.54	2.2	0.31	0.47
Receivables	59.6	59.6	64.98	53.99	9.2	10.44
Inventory	0.67	0.67	11.75	9.43	1.31	2.05
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	62.1	62.1	89.95	74.11	23.25	14.99
Property, Plant & Equipment	1.51	1.51	1.67	2.29	2.21	1.95
Goodwill	-	-	0.38	0.38	0.38	0.23
Other Intangible Assets	7	7	7.08	6.35	5.92	-
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.06
Long-Term Deferred Charges	-	-	-	-	-	5.06
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.4	-
Total Assets	70.81	70.81	99.27	83.33	32.29	22.3
Accounts Payable	3.34	3.34	10.15	6.79	1.22	2.07
Accrued Expenses	-	-	0.6	0.6	0.7	0.31
Short-Term Debt	-	-	-	-	-	3.09
Current Portion of Long-Term Debt	8.01	8.01	6.54	1.76	1.73	-
Current Portion of Leases	-	-	0.77	0.92	0.69	0.44
Current Income Taxes Payable	-	-	-	-	0.4	1.04
Current Unearned Revenue	6.8	6.8	17.17	11.78	3.62	1.38
Other Current Liabilities	1.45	1.45	0.26	2.57	2.73	0.05
Total Current Liabilities	19.6	19.6	35.49	24.43	11.09	8.37
Long-Term Debt	20.76	20.76	23.15	31.12	7.76	-
Long-Term Leases	-	-	0.91	1.2	1.38	1.37
Long-Term Unearned Revenue	-	-	-	-	-	3.02
Long-Term Deferred Tax Liabilities	0.63	0.63	2.02	1.3	0.04	0.02
Other Long-Term Liabilities	4.28	4.28	5.18	5.06	-	-
Total Liabilities	45.27	45.27	66.75	63.12	20.28	12.78
Common Stock	0.35	0.35	0.35	0.31	0.31	0.31
Additional Paid-In Capital	12.26	12.26	12.26	3.03	3.03	6.69
Retained Earnings	12.94	12.94	19.93	16.92	8.69	2.53
Comprehensive Income & Other	-0	-0	-0.02	-0.05	-0.01	-0
Shareholders' Equity	25.54	25.54	32.52	20.21	12.02	9.52
Total Liabilities & Equity	70.81	70.81	99.27	83.33	32.29	22.3
Total Debt	28.76	28.76	31.37	35.01	11.56	4.9
Net Cash (Debt)	-26.94	-26.94	-18.43	-27.34	-1.87	-2.59
Net Cash Per Share	-7.75	-7.75	-5.30	-8.93	-0.61	-0.85
Filing Date Shares Outstanding	3.48	3.48	3.48	3.06	3.06	3.06
Total Common Shares Outstanding	3.48	3.48	3.48	3.06	3.06	3.06
Working Capital	42.5	42.5	54.46	49.68	12.16	6.62
Book Value Per Share	7.35	7.35	9.35	6.60	3.93	3.11
Tangible Book Value	18.54	18.54	25.06	13.48	5.72	9.29
Tangible Book Value Per Share	5.33	5.33	7.21	4.40	1.87	3.03
Machinery	-	-	0.37	0.4	0.31	2.8

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