Devo Energy S.A. (WSE:EGY)
Poland
· Delayed Price · Currency is PLN 0.0820
+0.0072 (9.63%)
At close: May 23, 2025
Devo Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.01 | 0.01 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Short-Term Investments | 2.16 | 1.32 | 1.61 | 4.25 | 0 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 1.33 | 1.62 | 4.28 | 0.02 | 1.39 | Upgrade
|
| Cash Growth | 13.90% | -18.41% | -62.05% | 22421.05% | -98.63% | 135.31% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Other Receivables | 0.3 | 0.3 | 0.34 | 0.22 | 1.09 | 0.16 | Upgrade
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| Receivables | 0.3 | 0.3 | 0.34 | 0.22 | 1.09 | 0.16 | Upgrade
|
| Inventory | 0.84 | 1.01 | 0.84 | 0.78 | 0.6 | - | Upgrade
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| Total Current Assets | 3.47 | 2.63 | 2.81 | 5.28 | 1.7 | 1.55 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 6.55 | 6.74 | Upgrade
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| Long-Term Investments | 0.04 | 0.53 | 1.6 | 0.67 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.03 | 0.7 | 0.7 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 3.51 | 3.16 | 4.43 | 5.97 | 8.97 | 9.11 | Upgrade
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| Accounts Payable | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Short-Term Debt | 1.08 | 0.43 | 0.26 | 0.42 | 0.9 | 1.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | - | 0.01 | - | 0.91 | 0.95 | 0.29 | Upgrade
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| Total Current Liabilities | 1.08 | 0.45 | 0.29 | 1.37 | 1.91 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | 0.29 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.24 | - | - | 1.84 | 2.03 | Upgrade
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| Total Liabilities | 1.08 | 0.7 | 0.29 | 1.37 | 4.03 | 3.93 | Upgrade
|
| Common Stock | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | Upgrade
|
| Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.35 | 5.18 | Upgrade
|
| Retained Earnings | -9.89 | -9.86 | -8.18 | -7.72 | -7.48 | -7.06 | Upgrade
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| Shareholders' Equity | 2.44 | 2.47 | 4.15 | 4.61 | 4.94 | 5.18 | Upgrade
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| Total Liabilities & Equity | 3.51 | 3.16 | 4.43 | 5.97 | 8.97 | 9.11 | Upgrade
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| Total Debt | 1.08 | 0.43 | 0.26 | 0.42 | 0.9 | 1.24 | Upgrade
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| Net Cash (Debt) | 1.09 | 0.9 | 1.37 | 3.86 | -0.88 | 0.14 | Upgrade
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| Net Cash Growth | -31.07% | -34.26% | -64.54% | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.01 | 0.02 | - | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | - | 70.81 | 70.57 | - | 70.57 | 70.42 | Upgrade
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| Total Common Shares Outstanding | - | 70.81 | 70.57 | - | 70.57 | 70.42 | Upgrade
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| Working Capital | 2.4 | 2.18 | 2.52 | 3.91 | -0.21 | -0.06 | Upgrade
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| Book Value Per Share | - | 0.03 | 0.06 | - | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 2.44 | 2.47 | 4.15 | 4.61 | 4.94 | 5.07 | Upgrade
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| Tangible Book Value Per Share | - | 0.03 | 0.06 | - | 0.07 | 0.07 | Upgrade
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| Land | - | - | - | - | 0.9 | 0.9 | Upgrade
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| Buildings | - | - | - | - | 7.77 | 7.77 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0.01 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.