DB Energy Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.97	1.5	1.82	12.94	7.67	9.69
Cash & Short-Term Investments	1.97	1.5	1.82	12.94	7.67	9.69
Cash Growth	-5.25%	-17.98%	-85.90%	68.68%	-20.85%	320.25%
Accounts Receivable	55.34	56.54	57.28	62.44	51.79	8.89
Other Receivables	0.71	0.87	2.03	2.54	2.2	0.31
Receivables	56.05	57.41	59.31	64.98	53.99	9.2
Inventory	0.34	0.4	0.67	11.75	9.43	1.31
Prepaid Expenses	-	0.14	0.14	0.12	0.08	0.09
Other Current Assets	0.16	0.64	0.16	0.15	2.95	2.96
Total Current Assets	58.52	60.08	62.1	89.95	74.11	23.25
Property, Plant & Equipment	0.99	1.27	1.51	1.67	2.29	2.21
Goodwill	-	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	6.66	6.28	6.62	7.08	6.35	5.92
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.4
Total Assets	66.36	68.2	70.81	99.27	83.33	32.29
Accounts Payable	3.71	2.56	3.34	10.15	6.79	1.22
Accrued Expenses	0.69	0.57	0.67	0.6	0.6	0.7
Short-Term Debt	8.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	9.86	7.51	6.54	1.76	1.73
Current Portion of Leases	-	0.71	0.49	0.77	0.92	0.69
Current Income Taxes Payable	-	-	-	-	-	0.4
Current Unearned Revenue	4.71	7.04	6.8	17.17	11.78	3.62
Other Current Liabilities	1.22	0.4	0.78	0.26	2.57	2.73
Total Current Liabilities	18.84	21.15	19.6	35.49	24.43	11.09
Long-Term Debt	15.36	16.48	19.95	23.15	31.12	7.76
Long-Term Leases	-	0.5	0.81	0.91	1.2	1.38
Long-Term Deferred Tax Liabilities	1.63	1.14	0.63	2.02	1.3	0.04
Other Long-Term Liabilities	3.43	3.4	4.28	5.18	5.06	-
Total Liabilities	39.26	42.66	45.27	66.75	63.12	20.28
Common Stock	0.35	0.35	0.35	0.35	0.31	0.31
Additional Paid-In Capital	12.26	12.26	12.26	12.26	3.03	3.03
Retained Earnings	14.5	12.93	12.94	19.93	16.92	8.69
Comprehensive Income & Other	0	0	-0	-0.02	-0.05	-0.01
Shareholders' Equity	27.11	25.54	25.54	32.52	20.21	12.02
Total Liabilities & Equity	66.36	68.2	70.81	99.27	83.33	32.29
Total Debt	23.87	27.55	28.76	31.37	35.01	11.56
Net Cash (Debt)	-21.9	-26.05	-26.94	-18.43	-27.34	-1.87
Net Cash Per Share	-	-7.49	-7.75	-5.30	-8.93	-0.61
Filing Date Shares Outstanding	-	3.48	3.48	3.48	3.06	3.06
Total Common Shares Outstanding	-	3.48	3.48	3.48	3.06	3.06
Working Capital	39.68	38.94	42.5	54.46	49.68	12.16
Book Value Per Share	-	7.35	7.35	9.35	6.60	3.93
Tangible Book Value	20.44	18.88	18.54	25.06	13.48	5.72
Tangible Book Value Per Share	-	5.43	5.33	7.21	4.40	1.87
Machinery	-	0.56	0.64	0.37	0.4	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.