Equities

DB Energy SA

DB Energy SA

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments137.679.69
Total Receivables, Net655612
Total Inventory129.431.31
Prepaid expenses0.160.550.47
Other current assets, total------
Total current assets907423
Property, plant & equipment, net1.672.292.21
Goodwill, net------
Intangibles, net7.466.736.30
Long term investments------
Note receivable - long term------
Other long term assets----0
Total assets998332
LIABILITIES
Accounts payable106.791.22
Accrued expenses0.615.465.34
Notes payable/short-term debt000
Current portion long-term debt/capital leases7.302.682.42
Other current liabilities, total17122.11
Total current liabilities352711
Total long term debt24329.14
Total debt313512
Deferred income tax2.021.300.04
Minority interest------
Other liabilities, total5.182.33--
Total liabilities676320
SHAREHOLDERS EQUITY
Common stock0.350.310.31
Additional paid-in capital123.033.03
Retained earnings (accumulated deficit)20178.69
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.02)(0.05)(0.01)
Total equity332012
Total liabilities & shareholders' equity998332
Total common shares outstanding3.483.063.06
Treasury shares - common primary issue000
Data Provided by LSEG
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