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DBE DB Energy SA Balance Sheet

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Annual balance sheet for DB Energy SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
Period Length:
Source:PROSPECTUSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.742.542.339.697.67
Net Total Accounts Receivable
Net Total Receivables0.40511.310.411.856.5
Total Inventory
Prepaid Expenses
Total Current Assets3.2615.21523.274.1
Net Property, Plant And Equipment0.2240.1621.952.212.29
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets5.9420.122.332.383.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.1610.78.3711.127.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.8613.112.820.363.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity3.087.029.521220.2
Total Liabilities & Shareholders' Equity5.9420.122.332.383.3
Total Common Shares Outstanding

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