DB Energy S.A. (WSE:DBE)
Poland
· Delayed Price · Currency is PLN 10.20
-0.05 (-0.49%)
At close: Dec 5, 2025
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2017 |
| Cash & Equivalents | 3.48 | 1.5 | 1.82 | 12.94 | 7.67 | 9.69 | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 1.5 | 1.82 | 12.94 | 7.67 | 9.69 | Upgrade
|
| Cash Growth | 66.56% | -17.98% | -85.90% | 68.68% | -20.85% | 320.25% | Upgrade
|
| Accounts Receivable | 53.8 | 56.54 | 57.28 | 62.44 | 51.79 | 8.89 | Upgrade
|
| Other Receivables | 1.58 | 0.87 | 2.03 | 2.54 | 2.2 | 0.31 | Upgrade
|
| Receivables | 55.38 | 57.41 | 59.31 | 64.98 | 53.99 | 9.2 | Upgrade
|
| Inventory | 0.44 | 0.4 | 0.67 | 11.75 | 9.43 | 1.31 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.14 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.64 | 0.16 | 0.15 | 2.95 | 2.96 | Upgrade
|
| Total Current Assets | 59.3 | 60.08 | 62.1 | 89.95 | 74.11 | 23.25 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.27 | 1.51 | 1.67 | 2.29 | 2.21 | Upgrade
|
| Goodwill | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Intangible Assets | 6.67 | 6.28 | 6.62 | 7.08 | 6.35 | 5.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | Upgrade
|
| Total Assets | 67.27 | 68.2 | 70.81 | 99.27 | 83.33 | 32.29 | Upgrade
|
| Accounts Payable | 2.43 | 2.56 | 3.34 | 10.15 | 6.79 | 1.22 | Upgrade
|
| Accrued Expenses | 0.69 | 0.57 | 0.67 | 0.6 | 0.6 | 0.7 | Upgrade
|
| Short-Term Debt | 10.02 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.86 | 7.51 | 6.54 | 1.76 | 1.73 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 0.49 | 0.77 | 0.92 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | 0.4 | Upgrade
|
| Current Unearned Revenue | 7.46 | 7.04 | 6.8 | 17.17 | 11.78 | 3.62 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.4 | 0.78 | 0.26 | 2.57 | 2.73 | Upgrade
|
| Total Current Liabilities | 21.31 | 21.15 | 19.6 | 35.49 | 24.43 | 11.09 | Upgrade
|
| Long-Term Debt | 16.33 | 16.48 | 19.95 | 23.15 | 31.12 | 7.76 | Upgrade
|
| Long-Term Leases | - | 0.5 | 0.81 | 0.91 | 1.2 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 1.14 | 0.63 | 2.02 | 1.3 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 3.86 | 3.4 | 4.28 | 5.18 | 5.06 | - | Upgrade
|
| Total Liabilities | 42.46 | 42.66 | 45.27 | 66.75 | 63.12 | 20.28 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 12.26 | 12.26 | 12.26 | 12.26 | 3.03 | 3.03 | Upgrade
|
| Retained Earnings | 12.2 | 12.93 | 12.94 | 19.93 | 16.92 | 8.69 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Shareholders' Equity | 24.81 | 25.54 | 25.54 | 32.52 | 20.21 | 12.02 | Upgrade
|
| Total Liabilities & Equity | 67.27 | 68.2 | 70.81 | 99.27 | 83.33 | 32.29 | Upgrade
|
| Total Debt | 26.35 | 27.55 | 28.76 | 31.37 | 35.01 | 11.56 | Upgrade
|
| Net Cash (Debt) | -22.87 | -26.05 | -26.94 | -18.43 | -27.34 | -1.87 | Upgrade
|
| Net Cash Per Share | - | -7.49 | -7.75 | -5.30 | -8.93 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.48 | 3.48 | 3.48 | 3.06 | 3.06 | Upgrade
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| Total Common Shares Outstanding | - | 3.48 | 3.48 | 3.48 | 3.06 | 3.06 | Upgrade
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| Working Capital | 37.99 | 38.94 | 42.5 | 54.46 | 49.68 | 12.16 | Upgrade
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| Book Value Per Share | - | 7.35 | 7.35 | 9.35 | 6.60 | 3.93 | Upgrade
|
| Tangible Book Value | 18.13 | 18.88 | 18.54 | 25.06 | 13.48 | 5.72 | Upgrade
|
| Tangible Book Value Per Share | - | 5.43 | 5.33 | 7.21 | 4.40 | 1.87 | Upgrade
|
| Machinery | - | 0.56 | 0.64 | 0.37 | 0.4 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.