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	9.64
Short-Term Investments	-	0	0	0	0	0.42
Cash & Short-Term Investments	1.97	1.5	1.82	12.94	7.67	10.07
Cash Growth	-5.25%	-17.98%	-85.90%	68.68%	-23.81%	295.51%
Accounts Receivable	5.68	5.58	3.51	6.33	4.45	6.23
Other Receivables	0.71	1.46	2.15	2.66	4.67	2.87
Total Trade Receivables	6.39	7.04	5.65	8.99	9.12	9.1
Inventory	0.34	0.4	0.67	11.75	9.43	2.56
Other Current Assets	49.82	51.15	53.95	56.27	47.9	1.68
Total Current Assets	58.52	60.08	62.1	89.95	74.11	23.41
Net Property, Plant & Equipment	0.99	1.27	1.51	1.67	2.29	2.21
Other Intangible Assets	6.66	6.65	7	7.46	6.73	0
Long-Term Investments	-	0	0	0	0	1.38
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	6.47
Total Assets	66.36	68.2	70.81	99.27	83.33	33.47
Accounts Payable	3.71	2.56	3.34	10.15	6.79	1.24
Accrued Expenses	0.69	0.69	0.69	0.61	2.74	1.78
Short-Term Debt	8.5	10.57	8.01	7.3	2.68	1.73
Current Portion of Leases	0.49	0.71	0.49	0.77	0.92	-
Unearned Revenue	4.71	6.35	6.11	16.56	11.17	5.74
Other Current Liabilities	1.22	0.97	1.45	0.86	1.04	3.14
Total Current Liabilities	18.84	21.15	19.6	35.49	24.43	13.63
Long-Term Debt	15.36	16.98	20.76	24.06	32.33	7.76
Long-Term Leases	0.47	0.5	0.81	0.91	1.2	1.38
Other Long-Term Liabilities	5.06	4.54	4.92	7.2	6.36	3.45
Total Long-Term Liabilities	20.42	21.52	25.67	31.26	38.69	12.6
Total Liabilities	39.26	42.66	45.27	66.75	63.12	26.23
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	12.8
Accumulated Other Comprehensive Income	0	0	-0	-0.02	-0.05	0
Retained Earnings	14.5	12.93	12.94	19.93	16.92	3.1
Shareholders' Equity	27.11	25.54	25.54	32.52	20.21	13.18
Total Liabilities & Equity	66.36	68.2	70.81	99.27	83.33	33.47
Total Debt	24.82	28.76	30.07	33.05	37.13	10.88
Net Cash (Debt)	-22.85	-27.26	-28.24	-20.11	-29.46	-0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.57	-7.84	-8.12	-5.78	-9.62	-0.27
Book Value	27.11	25.54	25.54	32.52	20.21	13.18
Book Value Per Share	7.80	7.35	7.35	9.35	6.60	4.31
Tangible Book Value	20.44	18.88	18.54	25.06	13.48	13.18
Tangible Book Value Per Share	5.88	5.43	5.33	7.21	4.40	4.31