Coal Energy S.A. (WSE:CLE)
2.470
-0.090 (-3.52%)
Jul 24, 2025, 4:40 PM CET
Coal Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0 | 0.53 | 0.01 | 0 | 0 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0 | 0.53 | 0.01 | 0 | 0 | 0.02 | Upgrade |
Cash Growth | -99.60% | 10400.00% | 66.67% | - | -81.25% | 128.57% | Upgrade |
Accounts Receivable | 0.83 | 0.54 | - | 1.98 | 0.32 | 8.89 | Upgrade |
Other Receivables | 0.09 | 0.04 | 1.3 | 0.65 | 0.54 | 12.2 | Upgrade |
Receivables | 0.93 | 0.57 | 1.3 | 2.63 | 0.86 | 21.09 | Upgrade |
Inventory | - | 0 | - | 2.08 | 1.93 | 23.87 | Upgrade |
Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | 0 | - | 3.07 | Upgrade |
Total Current Assets | 0.93 | 1.13 | 1.31 | 4.71 | 2.79 | 48.05 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.02 | - | 13.2 | 14.7 | 29.33 | Upgrade |
Long-Term Investments | - | - | - | 0.15 | 0.15 | 0.01 | Upgrade |
Other Intangible Assets | - | - | - | 0.1 | 0.13 | 0.5 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 2.45 | Upgrade |
Other Long-Term Assets | 0.02 | 0.01 | - | - | - | - | Upgrade |
Total Assets | 0.96 | 1.16 | 1.31 | 18.89 | 18.53 | 124.21 | Upgrade |
Accounts Payable | 0.29 | 0.15 | 0.07 | 3.59 | 3.07 | 9.17 | Upgrade |
Accrued Expenses | 0.5 | 0.49 | 0.01 | 3.89 | 3.43 | 51.49 | Upgrade |
Short-Term Debt | 0.5 | 0.53 | 0.86 | 0.93 | 0.93 | 29.39 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 35.37 | Upgrade |
Current Portion of Leases | - | - | - | 0.41 | 0.36 | 0.27 | Upgrade |
Current Income Taxes Payable | 5.17 | 5.18 | 4.29 | 2.54 | 2.23 | 1.42 | Upgrade |
Other Current Liabilities | 7.89 | 8.04 | 8.64 | 1.11 | 1.18 | 23.01 | Upgrade |
Total Current Liabilities | 14.35 | 14.39 | 13.88 | 12.48 | 11.2 | 150.1 | Upgrade |
Long-Term Leases | - | - | - | 2.09 | 1.85 | 3.42 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | 0.06 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.04 | 0.97 | 2.73 | Upgrade |
Total Liabilities | 14.35 | 14.39 | 13.88 | 16.42 | 14.94 | 165.23 | Upgrade |
Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade |
Additional Paid-In Capital | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | Upgrade |
Retained Earnings | -85.15 | -84.79 | -82.65 | -69.08 | -0.84 | -47.45 | Upgrade |
Comprehensive Income & Other | -6.07 | -6.27 | -7.72 | -6.36 | -73.46 | -70.73 | Upgrade |
Total Common Equity | -13.19 | -13.03 | -12.34 | 2.59 | 3.73 | -40.15 | Upgrade |
Minority Interest | -0.2 | -0.2 | -0.23 | -0.13 | -0.14 | -0.87 | Upgrade |
Shareholders' Equity | -13.39 | -13.23 | -12.57 | 2.47 | 3.59 | -41.02 | Upgrade |
Total Liabilities & Equity | 0.96 | 1.16 | 1.31 | 18.89 | 18.53 | 124.21 | Upgrade |
Total Debt | 0.5 | 0.53 | 0.86 | 3.43 | 3.14 | 68.44 | Upgrade |
Net Cash (Debt) | -0.5 | -0 | -0.86 | -3.43 | -3.13 | -68.42 | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.08 | -0.07 | -1.52 | Upgrade |
Filing Date Shares Outstanding | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | Upgrade |
Total Common Shares Outstanding | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | Upgrade |
Working Capital | -13.42 | -13.26 | -12.57 | -7.77 | -8.41 | -102.06 | Upgrade |
Book Value Per Share | -0.29 | -0.29 | -0.27 | 0.06 | 0.08 | -0.89 | Upgrade |
Tangible Book Value | -13.19 | -13.03 | -12.34 | 2.49 | 3.6 | -40.65 | Upgrade |
Tangible Book Value Per Share | -0.29 | -0.29 | -0.27 | 0.06 | 0.08 | -0.90 | Upgrade |
Buildings | - | - | - | 1.44 | 1.55 | 7.1 | Upgrade |
Machinery | - | - | - | 1.91 | 2.11 | 10.68 | Upgrade |
Construction In Progress | - | - | - | 2.93 | 3.3 | 0.28 | Upgrade |
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.