Clean&Carbon Energy S.A. (WSE:CCE)
Poland · Delayed Price · Currency is PLN 0.2540
+0.0020 (0.79%)
Jun 8, 2026, 11:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.27 | 0 | 0.01 | - |
Cash & Short-Term Investments | 0 | 0.01 | 0.27 | 0 | 0.01 | 0 |
Cash Growth | - | -98.11% | 26400.00% | -91.67% | 1100.00% | -92.31% |
Accounts Receivable | 0.22 | 0.22 | 0.16 | - | 0.18 | - |
Other Receivables | 0 | - | 0 | 0.09 | 0.01 | - |
Receivables | 0.22 | 0.22 | 0.16 | 0.09 | 0.19 | - |
Inventory | 0.09 | 0.09 | - | - | - | - |
Other Current Assets | - | - | - | -0 | - | - |
Total Current Assets | 0.38 | 0.32 | 0.42 | 0.09 | 0.2 | - |
Property, Plant & Equipment | 9.77 | 9.77 | 17.02 | 14.52 | 14.52 | - |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 10.15 | 10.08 | 17.44 | 14.62 | 14.72 | - |
Accounts Payable | 1.93 | 2.05 | 4.53 | 0.17 | 0.04 | - |
Accrued Expenses | - | - | - | - | 2.54 | - |
Short-Term Debt | 2.37 | 2.28 | 1.2 | - | - | - |
Current Income Taxes Payable | 0.06 | 0.01 | 2.3 | 3.27 | - | - |
Current Unearned Revenue | 0.04 | 0.04 | - | - | - | - |
Other Current Liabilities | 2.6 | 2.6 | - | 0.01 | 0.08 | - |
Total Current Liabilities | 6.99 | 6.97 | 8.03 | 3.45 | 2.67 | - |
Long-Term Debt | 0.83 | 0.73 | 0.29 | - | 1.01 | - |
Other Long-Term Liabilities | - | - | - | 1.72 | - | - |
Total Liabilities | 7.82 | 7.71 | 8.31 | 5.17 | 3.68 | - |
Common Stock | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
Retained Earnings | -66.23 | -66.18 | -59.43 | -59.12 | -57.52 | - |
Shareholders' Equity | 2.33 | 2.38 | 9.13 | 9.44 | 11.04 | 11.07 |
Total Liabilities & Equity | 10.15 | 10.08 | 17.44 | 14.62 | 14.72 | - |
Total Debt | 3.19 | 3.01 | 1.49 | - | 1.01 | 0.64 |
Net Cash (Debt) | -3.19 | -3 | -1.22 | 0 | -1 | -0.64 |
Net Cash Per Share | -0.09 | -0.09 | -0.04 | 0.00 | -0.03 | -0.02 |
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 | -6.61 | -6.66 | -7.6 | -3.36 | -2.47 | - |
Book Value Per Share | 0.07 | 0.07 | 0.27 | 0.28 | 0.32 | 0.32 |
Tangible Book Value | 2.33 | 2.38 | 9.13 | 9.44 | 11.04 | 11.07 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.27 | 0.28 | 0.32 | 0.32 |
Land | 9.77 | 9.77 | 17.02 | 14.52 | 14.52 | - |