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.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.33	9.69	7.67	12.9	1.82
Net Total Accounts Receivable
Net Total Receivables	10.4	11.8	56.5	65.1	59.4
Total Inventory
Prepaid Expenses
Total Current Assets	15	23.2	74.1	89.9	62.1
Net Property, Plant And Equipment	1.95	2.21	2.29	1.67	1.51
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.3	32.3	83.3	99.3	70.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.37	11.1	27.2	35.5	19.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.8	20.3	63.1	66.8	45.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.52	12	20.2	32.5	25.5
Total Liabilities & Shareholders' Equity	22.3	32.3	83.3	99.3	70.8
Total Common Shares Outstanding