DB Energy S.A. (DBE.WA)

PLN 12.35

(11.26%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.81 Million 99.26 Million 83.32 Million 31.89 Million 22.84 Million 21.56 Million
Total Current Assets 62.09 Million 89.94 Million 74.11 Million 23.05 Million 15.19 Million 15.18 Million
Cash And Short Term Investments 1.82 Million 12.93 Million 7.66 Million 9.68 Million 2.15 Million 2.53 Million
Cash and Cash Equivalents 1.82 Million 12.93 Million 7.66 Million 9.68 Million 2.15 Million 2.53 Million
Short Term Investments - - - - 6 Million 576.29 Thousand
Net Receivables 59.42 Million 65.1 Million 56.46 Million 11.77 Million 11.04 Million 11.33 Million
Inventory 674.84 Thousand 11.75 Million 9.42 Million 603.48 Thousand 1.98 Million 1.07 Million
Other Current Assets 176.03 Thousand 156.66 Thousand 553.11 Thousand 473.84 Thousand -0.01 171.86 Thousand
Total Non-Current Assets 8.71 Million 9.32 Million 9.21 Million 8.83 Million 7.64 Million 6.38 Million
Net PPE 1.51 Million 1.67 Million 167.19 Thousand 2.21 Million 1.94 Million 1.59 Million
Good Will And Intangible Assets 7 Million 7.45 Million 6.72 Billion 157.5 Thousand 5.42 Million 10.7 Thousand
Good Will 378.01 Thousand 378.01 Thousand 378.01 Million 157.5 Thousand 233.1 Thousand -
Intangible Assets 6.62 Million 7.07 Million 6.34 Billion 5.92 Million 5.42 Million 10.7 Thousand
Long-Term Investments - - - - -5.42 Million 1.00
Tax Assets - - - 149.29 Thousand 63.25 Thousand 16.81 Thousand
Other Non Current Assets 195.96 Thousand 195.96 Thousand -6.71 Billion 6.31 Million 5.64 Million 4.76 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 43.12 Million 66.75 Million 63.11 Million 20.27 Million 12.75 Million 14.56 Million
Total Current Liabilities 19.59 Million 35.48 Million 2.71 Billion 7.88 Million 8.34 Million 11 Million
Account Payables 3.33 Million 10.15 Million 6.79 Million 1.22 Million 2.07 Million 7.9 Million
Tax Payables - 246.67 Thousand 209.85 Thousand 740.05 Thousand 1.03 Million 308.22 Thousand
Short Term Debt 8 Million 7.3 Million 2.68 Million 1.73 Million 3.09 Million 1.23 Million
Deferred Revenue 6.1 Million 17.65 Million 16.63 Million 4.32 Million 3.13 Million 1.85 Million
Other Current Liabilities 2.14 Million 377.18 Thousand 2.68 Billion 599.98 Thousand 43.62 Thousand 1447.00
Total Non Current Liabilities 23.53 Million 31.26 Million -2.65 Billion 12.38 Million 4.41 Million 3.56 Million
Long-Term Debt 19.94 Million 24.06 Million 32.32 Million 7.75 Million 1.37 Million -2.36 Million
Deferred Revenue Non Current 809.8 Thousand 2.00 224.38 Thousand 4.59 Million -1.37 Million 2.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Million 5.17 Million -2.68 Billion 1.00 4.38 Million 3.48 Million
Other Liabilities - - - - 1.00 -
Total Equity 25.54 Million 32.51 Million 20.2 Million 11.61 Million 10.08 Million 7 Million
Stock Holders Equity 25.54 Million 32.51 Million 20.2 Million 11.61 Million 10.08 Million 7 Million
Common Stock 347.64 Thousand 347.64 Thousand 306.15 Thousand 306.14 Thousand 306.14 Thousand 306.14 Thousand
Retained Earnings 12.93 Million 19.93 Million 16.92 Million 1.54 Million 3.08 Million 839.5 Thousand
Accumulated other comprehensive income -1323.80 -20.38 Thousand -51.43 Thousand 6.73 Million 3.65 Million 3.66 Million
Common Stock Equity 25.54 Million 32.51 Million 20.2 Million 11.61 Million 10.08 Million 7 Million
Capital Lease Obligation - 1.67 Million 2.12 Million 2.06 Million 1.37 Million 1.06 Million
Total Investments - - - - 581.65 Thousand 576.3 Thousand
Total Debt 27.95 Million 31.36 Million 35 Million 9.49 Million 3.09 Million 1.23 Million
Net Debt 26.12 Million 18.43 Million 27.33 Million -196.1 Thousand 932.17 Thousand -1.29 Million

Balance Sheet Charts