D
DB Energy SA
WSE:DBE
DB Energy SA
WSE:DBE
Price:
9.08
PLN
-3.4%
Market Closed
Market Cap:
zł31.6m
Balance Sheet
Balance Sheet Decomposition
DB Energy SA
DB Energy SA
Balance Sheet Decomposition is not available for
DB Energy SA
DB Energy SA
Balance Sheet
DB Energy SA
DB Energy SA
Currency: PLN
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
2
|
10
|
8
|
|
| Cash |
0
|
1
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
1
|
0
|
10
|
8
|
|
| Total Receivables |
1
|
0
|
11
|
10
|
12
|
56
|
|
| Accounts Receivables |
1
|
0
|
11
|
10
|
9
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
5
|
|
| Inventory |
0
|
0
|
1
|
2
|
1
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
3
|
3
|
15
|
15
|
23
|
74
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
5
|
5
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
6
+60%
|
20
+239%
|
22
+11%
|
32
+45%
|
83
+158%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
8
|
2
|
1
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
2
|
12
|
|
| Total Current Liabilities |
1
|
1
|
11
|
8
|
11
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
9
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
0
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+89%
|
13
+358%
|
13
-3%
|
20
+59%
|
63
+211%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
7
|
9
|
9
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+40%
|
7
+128%
|
10
+36%
|
12
+26%
|
20
+68%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+60%
|
20
+239%
|
22
+11%
|
32
+45%
|
83
+158%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
|
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