Coal Energy S.A. (WSE:CLE)

Coal Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.53	0.01	0	0	0.02
Cash & Short-Term Investments	0.53	0.01	0	0	0.02
Cash Growth	10400.00%	66.67%	-	-81.25%	128.57%
Accounts Receivable	0.56	1.3	1.98	0.32	8.89
Other Receivables	0.01	-	0.65	0.54	12.2
Receivables	0.57	1.3	2.63	0.86	21.09
Inventory	0	1.5	2.08	1.93	23.87
Prepaid Expenses	0.03	-	-	-	-
Other Current Assets	-	-	0	-	3.07
Total Current Assets	1.13	2.8	4.71	2.79	48.05
Property, Plant & Equipment	0.02	7.04	13.2	14.7	29.33
Long-Term Investments	-	-	0.15	0.15	0.01
Other Intangible Assets	-	-	0.1	0.13	0.5
Long-Term Deferred Tax Assets	-	-	-	0.04	2.45
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	1.16	9.84	18.89	18.53	124.21
Accounts Payable	0.64	1.18	3.59	3.07	9.17
Accrued Expenses	0.34	2.85	3.89	3.43	51.49
Short-Term Debt	0.53	0.86	0.93	0.93	29.39
Current Portion of Long-Term Debt	-	-	-	-	35.37
Current Portion of Leases	-	0.37	0.41	0.36	0.27
Current Income Taxes Payable	5.18	2.55	2.54	2.23	1.42
Other Current Liabilities	7.7	0.35	1.11	1.18	23.01
Total Current Liabilities	14.39	8.16	12.48	11.2	150.1
Long-Term Leases	-	1.88	2.09	1.85	3.42
Long-Term Deferred Tax Liabilities	-	0.15	0.2	0.06	0.01
Other Long-Term Liabilities	-	0.97	1.04	0.97	2.73
Total Liabilities	14.39	11.64	16.42	14.94	165.23
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	77.58	77.58	77.58	77.58	77.58
Retained Earnings	-84.79	-4.42	-1.53	-0.84	-47.45
Comprehensive Income & Other	-6.27	-75.27	-73.9	-73.46	-70.73
Total Common Equity	-13.03	-1.66	2.59	3.73	-40.15
Minority Interest	-0.2	-0.14	-0.13	-0.14	-0.87
Shareholders' Equity	-13.23	-1.8	2.47	3.59	-41.02
Total Liabilities & Equity	1.16	9.84	18.89	18.53	124.21
Total Debt	0.53	3.11	3.43	3.14	68.44
Net Cash (Debt)	-0	-3.11	-3.43	-3.13	-68.42
Net Cash Per Share	-0.00	-0.07	-0.08	-0.07	-1.52
Filing Date Shares Outstanding	45.01	45.01	45.01	45.01	45.01
Total Common Shares Outstanding	45.01	45.01	45.01	45.01	45.01
Working Capital	-13.26	-5.36	-7.77	-8.41	-102.06
Book Value Per Share	-0.29	-0.04	0.06	0.08	-0.89
Tangible Book Value	-13.03	-1.66	2.49	3.6	-40.65
Tangible Book Value Per Share	-0.29	-0.04	0.06	0.08	-0.90
Buildings	-	0.7	1.44	1.55	7.1
Machinery	-	0.68	1.91	2.11	10.68
Construction In Progress	-	2.32	2.93	3.3	0.28

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.