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DB Energy SA
WSE:DBE

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DB Energy SA
WSE:DBE
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Price: 7.86 PLN 4.8%
Market Cap: 27.3m PLN
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Balance Sheet

Balance Sheet Decomposition
DB Energy SA

Current Assets 67.3m
Cash & Short-Term Investments 4.3m
Receivables 59.3m
Other Current Assets 3.7m
Non-Current Assets 8.7m
PP&E 1.4m
Intangibles 7.1m
Other Non-Current Assets 196k
Current Liabilities 19.9m
Accounts Payable 4.9m
Accrued Liabilities 693.7k
Other Current Liabilities 14.3m
Non-Current Liabilities 27.1m
Long-Term Debt 21.1m
Other Non-Current Liabilities 5.9m

Balance Sheet
DB Energy SA

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Balance Sheet
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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