Clean&Carbon Energy S.A. (WSE: CCE)
Poland
· Delayed Price · Currency is PLN 0.268
+0.024 (9.84%)
Jan 17, 2025, 3:00 PM CET
Clean&Carbon Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.01 | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Cash Growth | -75.00% | -91.67% | 1100.00% | -92.31% | - | - | Upgrade
|
| Accounts Receivable | - | - | 0.18 | - | - | 0.09 | Upgrade
|
| Other Receivables | 0.11 | 0.09 | 0.01 | - | 54.74 | 55.25 | Upgrade
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| Receivables | 0.11 | 0.09 | 0.19 | - | 54.74 | 55.35 | Upgrade
|
| Inventory | 1.1 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1.21 | 0.1 | 0.2 | - | 54.75 | 55.35 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 14.52 | 14.52 | - | 14.52 | 15.38 | Upgrade
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| Total Assets | 15.73 | 14.62 | 14.72 | - | 69.27 | 70.72 | Upgrade
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| Accounts Payable | 1.25 | 0.04 | 0.04 | - | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | - | 3.27 | 2.54 | - | - | - | Upgrade
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| Short-Term Debt | 0.13 | - | - | - | 0.49 | - | Upgrade
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| Current Income Taxes Payable | 2.53 | - | - | - | 2.58 | 2.13 | Upgrade
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| Other Current Liabilities | 0.02 | 0.14 | 0.08 | - | - | 0.15 | Upgrade
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| Total Current Liabilities | 3.93 | 3.45 | 2.67 | - | 3.12 | 2.33 | Upgrade
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| Long-Term Debt | 2.38 | 1.72 | 1.01 | - | - | - | Upgrade
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| Total Liabilities | 6.32 | 5.17 | 3.68 | - | 3.12 | 2.33 | Upgrade
|
| Common Stock | 68.56 | 68.56 | 68.56 | - | 68.56 | 68.56 | Upgrade
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| Retained Earnings | -59.14 | -59.12 | -57.52 | - | -2.41 | -0.25 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.08 | Upgrade
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| Shareholders' Equity | 9.42 | 9.44 | 11.04 | 11.07 | 66.15 | 68.4 | Upgrade
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| Total Liabilities & Equity | 15.73 | 14.62 | 14.72 | - | 69.27 | 70.72 | Upgrade
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| Total Debt | 2.51 | 1.72 | 1.01 | 0.64 | 0.49 | - | Upgrade
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| Net Cash (Debt) | -2.51 | -1.72 | -1 | -0.64 | -0.48 | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.05 | -0.03 | -0.02 | -0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | -2.72 | -3.36 | -2.47 | - | 51.63 | 53.02 | Upgrade
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| Book Value Per Share | 0.27 | 0.28 | 0.32 | 0.32 | 1.93 | 2.00 | Upgrade
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| Tangible Book Value | 9.42 | 9.44 | 11.04 | 11.07 | 66.15 | 68.4 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.28 | 0.32 | 0.32 | 1.93 | 2.00 | Upgrade
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| Land | 14.52 | 14.52 | 14.52 | - | 14.52 | 15.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.