Coal Energy S.A. (WSE: CLE)

Coal Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0	0.01	0	0	0.02	0.01
Cash & Short-Term Investments	0	0.01	0	0	0.02	0.01
Cash Growth	-	66.67%	0%	-81.25%	128.57%	-12.50%
Accounts Receivable	-	1.3	1.98	0.32	8.89	11.83
Other Receivables	1.3	-	0.65	0.54	12.2	8.03
Receivables	1.3	1.3	2.63	0.86	21.09	19.86
Inventory	1.5	1.5	2.08	1.93	23.87	27.83
Other Current Assets	-	-	0	-	3.07	2.95
Total Current Assets	2.8	2.8	4.71	2.79	48.05	50.65
Property, Plant & Equipment	6.94	7.04	13.2	14.7	29.33	33.01
Long-Term Investments	-	-	0.15	0.15	0.01	0.02
Other Intangible Assets	-	-	0.1	0.13	0.5	0.81
Long-Term Deferred Tax Assets	-	-	-	0.04	2.45	1.55
Total Assets	9.74	9.84	18.89	18.53	124.21	86.04
Accounts Payable	1.15	1.18	3.59	3.07	9.17	11.73
Accrued Expenses	2.93	2.85	3.89	3.43	51.49	51.06
Short-Term Debt	0.86	0.86	0.93	0.93	29.39	33.93
Current Portion of Long-Term Debt	-	-	-	-	35.37	36.23
Current Portion of Leases	0.37	0.37	0.41	0.36	0.27	0.28
Current Income Taxes Payable	2.55	2.55	2.54	2.23	1.42	1.49
Other Current Liabilities	0.39	0.35	1.11	1.18	23.01	9.26
Total Current Liabilities	8.24	8.16	12.48	11.2	150.1	143.98
Long-Term Leases	1.88	1.88	2.09	1.85	3.42	3.49
Long-Term Deferred Tax Liabilities	0.14	0.15	0.2	0.06	0.01	0.14
Other Long-Term Liabilities	0.96	0.97	1.04	0.97	2.73	2.63
Total Liabilities	11.61	11.64	16.42	14.94	165.23	159.48
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	77.58	77.58	77.58	77.58	77.58	77.58
Retained Earnings	-4.5	-4.42	-1.53	-0.84	-47.45	-78.19
Comprehensive Income & Other	-75.27	-75.27	-73.9	-73.46	-70.73	-72.06
Total Common Equity	-1.73	-1.66	2.59	3.73	-40.15	-72.22
Minority Interest	-0.14	-0.14	-0.13	-0.14	-0.87	-1.22
Shareholders' Equity	-1.87	-1.8	2.47	3.59	-41.02	-73.44
Total Liabilities & Equity	9.74	9.84	18.89	18.53	124.21	86.04
Total Debt	3.11	3.11	3.43	3.14	68.44	73.92
Net Cash (Debt)	-3.11	-3.11	-3.43	-3.13	-68.42	-73.92
Net Cash Per Share	-0.07	-0.07	-0.08	-0.07	-1.52	-1.64
Filing Date Shares Outstanding	45.01	45.01	45.01	45.01	45.01	45.01
Total Common Shares Outstanding	45.01	45.01	45.01	45.01	45.01	45.01
Working Capital	-5.45	-5.36	-7.77	-8.41	-102.06	-93.33
Book Value Per Share	-0.04	-0.04	0.06	0.08	-0.89	-1.60
Tangible Book Value	-1.73	-1.66	2.49	3.6	-40.65	-73.03
Tangible Book Value Per Share	-0.04	-0.04	0.06	0.08	-0.90	-1.62
Buildings	0.7	0.7	1.44	1.55	7.1	9.46
Machinery	0.68	0.68	1.91	2.11	10.68	11.33
Construction In Progress	2.32	2.32	2.93	3.3	0.28	1.26

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