DB Energy S.A. (FRA:0CJ)

DB Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.48	1.5	1.82	12.94	7.67	9.69
Cash & Short-Term Investments	3.48	1.5	1.82	12.94	7.67	9.69
Cash Growth	66.56%	-17.98%	-85.90%	68.68%	-20.85%	320.25%
Accounts Receivable	53.8	56.54	57.28	62.44	51.79	8.89
Other Receivables	1.4	0.87	2.03	2.54	2.2	0.31
Receivables	55.2	57.41	59.31	64.98	53.99	9.2
Inventory	0.44	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	0.18	0.64	0.16	0.15	2.95	2.96
Total Current Assets	59.3	60.08	62.1	89.95	74.11	23.25
Property, Plant & Equipment	1.1	1.27	1.51	1.67	2.29	2.21
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	6.29	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	67.27	68.2	70.81	99.27	83.33	32.29
Accounts Payable	2.43	2.56	3.34	10.15	6.79	1.22
Accrued Expenses	-	0.57	0.67	0.6	0.6	0.7
Current Portion of Long-Term Debt	9.48	9.86	7.51	6.54	1.76	1.73
Current Portion of Leases	0.54	0.71	0.49	0.77	0.92	0.69
Current Income Taxes Payable	0	-	-	-	-	0.4
Current Unearned Revenue	8.15	7.04	6.8	17.17	11.78	3.62
Other Current Liabilities	0.71	0.4	0.78	0.26	2.57	2.73
Total Current Liabilities	21.31	21.15	19.6	35.49	24.43	11.09
Long-Term Debt	15.82	16.48	19.95	23.15	31.12	7.76
Long-Term Leases	0.51	0.5	0.81	0.91	1.2	1.38
Long-Term Deferred Tax Liabilities	0.96	1.14	0.63	2.02	1.3	0.04
Other Long-Term Liabilities	3.86	3.4	4.28	5.18	5.06	-
Total Liabilities	42.46	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	12.2	12.93	12.94	19.93	16.92	8.69
Comprehensive Income & Other	0	0	-0	-0.02	-0.05	-0.01
Shareholders' Equity	24.81	25.54	25.54	32.52	20.21	12.02
Total Liabilities & Equity	67.27	68.2	70.81	99.27	83.33	32.29
Total Debt	26.35	27.55	28.76	31.37	35.01	11.56
Net Cash (Debt)	-22.87	-26.05	-26.94	-18.43	-27.34	-1.87
Net Cash Per Share	-6.58	-7.49	-7.75	-5.30	-8.93	-0.61
Filing Date Shares Outstanding	3.48	3.48	3.48	3.48	3.06	3.06
Total Common Shares Outstanding	3.48	3.48	3.48	3.48	3.06	3.06
Working Capital	37.99	38.94	42.5	54.46	49.68	12.16
Book Value Per Share	7.14	7.35	7.35	9.35	6.60	3.93
Tangible Book Value	18.13	18.88	18.54	25.06	13.48	5.72
Tangible Book Value Per Share	5.22	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.