DB Energy S.A.
DBE.WA · WSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,496 | PLN 1,824 | PLN 12,937 | PLN 7,669 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 56,746 | PLN 57,277 | PLN 62,744 | PLN 51,792 |
| Inventory | PLN 398 | PLN 675 | PLN 11,752 | PLN 9,426 |
| Other Curr. Assets | PLN 824 | PLN 2,147 | PLN 5,049 | PLN 61,693 |
| Total Curr. Assets | PLN 60,082 | PLN 62,100 | PLN 89,946 | PLN 74,114 |
| Property Plant & Equip (Net) | PLN 1,269 | PLN 1,514 | PLN 1,673 | PLN 167 |
| Goodwill | PLN 378 | PLN 378 | PLN 378 | PLN 378,012 |
| Intangibles | PLN 6,276 | PLN 6,622 | PLN 7,078 | PLN 6,347,580 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 196 | PLN 196 | PLN 196 | -PLN 6,716,548 |
| Total NC Assets | PLN 8,119 | PLN 8,710 | PLN 9,324 | PLN 9,211 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 68,200 | PLN 70,810 | PLN 99,270 | PLN 83,326 |
| Liabilities | – | – | – | – |
| Payables | PLN 2,564 | PLN 3,339 | PLN 10,154 | PLN 6,793 |
| Short-Term Debt | PLN 9,862 | PLN 7,514 | PLN 6,537 | PLN 1,763 |
| Tax Payable | PLN 186 | PLN 323 | PLN 247 | PLN 210 |
| Deferred Revenue | PLN 0 | PLN 6,107 | PLN 17,651 | PLN 16,637 |
| Other Curr. Liab. | PLN 7,826 | PLN 2,064 | PLN 101 | -PLN 2,008 |
| Total Curr. Liab. | PLN 21,146 | PLN 19,595 | PLN 35,486 | PLN 24,432 |
| LT Debt | PLN 16,476 | PLN 19,946 | PLN 23,154 | PLN 31,124 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 224 |
| Deferred Tax Liab, NC | PLN 1,136 | PLN 633 | PLN 2,024 | PLN 1,304 |
| Other NC Liab. | PLN 3,402 | PLN 4,283 | PLN 5,176 | PLN 5,056 |
| Total NC Liab. | PLN 21,518 | PLN 25,672 | PLN 31,265 | PLN 38,688 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,210 | PLN 1,304 | PLN 1,677 | PLN 2,122 |
| Total Liabilities | PLN 42,663 | PLN 45,267 | PLN 66,751 | PLN 63,120 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 20 | PLN 51 |
| Common Stock | PLN 348 | PLN 348 | PLN 348 | PLN 306 |
| Retained Earnings | PLN 12,928 | PLN 12,939 | PLN 19,934 | PLN 16,922 |
| AOCI | PLN 3 | -PLN 1 | -PLN 20 | -PLN 51 |
| Other Equity | PLN 0 | PLN 0 | -PLN 20 | -PLN 51 |
| Total Equity | PLN 25,537 | PLN 25,543 | PLN 32,519 | PLN 20,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 68,200 | PLN 70,810 | PLN 99,270 | PLN 83,326 |
| Net Debt | PLN 24,842 | PLN 25,636 | PLN 16,755 | PLN 25,218 |