Clean&Carbon Energy S.A. (WSE: CCE)

Clean&Carbon Energy Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	0.01	-	0.01	-
Cash & Short-Term Investments	0	0	0.01	0	0.01	-
Cash Growth	0%	-91.67%	1100.00%	-92.31%	-	-
Accounts Receivable	-	-	0.18	-	-	0.09
Other Receivables	0.17	0.09	0.01	-	54.74	55.25
Receivables	0.17	0.09	0.19	-	54.74	55.35
Total Current Assets	0.17	0.1	0.2	-	54.75	55.35
Property, Plant & Equipment	14.52	14.52	14.52	-	14.52	15.38
Total Assets	14.69	14.62	14.72	-	69.27	70.72
Accounts Payable	0.06	0.04	0.04	-	0.05	0.05
Accrued Expenses	-	3.27	2.54	-	-	-
Short-Term Debt	-	-	-	-	0.49	-
Current Income Taxes Payable	3.3	-	-	-	2.58	2.13
Other Current Liabilities	0.15	0.14	0.08	-	-	0.15
Total Current Liabilities	3.51	3.45	2.67	-	3.12	2.33
Long-Term Debt	2.01	1.72	1.01	-	-	-
Total Liabilities	5.51	5.17	3.68	-	3.12	2.33
Common Stock	68.56	68.56	68.56	-	68.56	68.56
Retained Earnings	-59.39	-59.12	-57.52	-	-2.41	-0.25
Comprehensive Income & Other	-	-	-	-	-	0.08
Shareholders' Equity	9.17	9.44	11.04	11.07	66.15	68.4
Total Liabilities & Equity	14.69	14.62	14.72	-	69.27	70.72
Total Debt	2.01	1.72	1.01	0.64	0.49	-
Net Cash (Debt)	-2.01	-1.72	-1	-0.64	-0.48	-
Net Cash Per Share	-0.06	-0.05	-0.03	-0.02	-0.01	-
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Working Capital	-3.34	-3.36	-2.47	-	51.63	53.02
Book Value Per Share	0.27	0.28	0.32	0.32	1.93	2.00
Tangible Book Value	9.17	9.44	11.04	11.07	66.15	68.4
Tangible Book Value Per Share	0.27	0.28	0.32	0.32	1.93	2.00
Land	14.52	14.52	14.52	-	14.52	15.38

Source: S&P Capital IQ. Standard template. Financial Sources.