Coal Energy S.A. (WSE:CLE)
Poland · Delayed Price · Currency is PLN 1.790
-0.002 (-0.11%)
Aug 28, 2026, 5:00 PM CET
Coal Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.53 | 0.01 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0 | 0.53 | 0.01 | 0 | 0 |
Cash Growth | -93.33% | -99.24% | 10400.00% | 66.67% | 0% | -81.25% |
Accounts Receivable | 0.44 | 0.35 | 0.54 | - | 1.98 | 0.32 |
Other Receivables | 0.05 | 0.13 | 0.04 | 1.3 | 0.65 | 0.54 |
Receivables | 0.54 | 0.59 | 0.57 | 1.3 | 2.63 | 0.86 |
Inventory | - | - | 0 | - | 2.08 | 1.93 |
Prepaid Expenses | - | 0.01 | 0.03 | - | - | - |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 0.55 | 0.61 | 1.13 | 1.31 | 4.71 | 2.79 |
Property, Plant & Equipment | 0.09 | 0.11 | 0.02 | - | 13.2 | 14.7 |
Long-Term Investments | 0.01 | 0.01 | - | - | 0.15 | 0.15 |
Other Intangible Assets | - | - | - | - | 0.1 | 0.13 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 |
Other Long-Term Assets | 0 | 0.02 | 0.01 | - | - | - |
Total Assets | 0.65 | 0.75 | 1.16 | 1.31 | 18.89 | 18.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.56 | 0.3 | 0.15 | 0.07 | 3.59 | 3.07 |
Accrued Expenses | 0.58 | 0.57 | 0.49 | 0.01 | 3.89 | 3.43 |
Short-Term Debt | 1.85 | 1.14 | 0.53 | 0.86 | 0.93 | 0.93 |
Current Portion of Leases | 0.02 | 0.02 | - | - | 0.41 | 0.36 |
Current Income Taxes Payable | - | - | 5.18 | 4.29 | 2.54 | 2.23 |
Other Current Liabilities | 0.9 | 1.2 | 8.04 | 8.64 | 1.11 | 1.18 |
Total Current Liabilities | 3.91 | 3.24 | 14.39 | 13.88 | 12.48 | 11.2 |
Long-Term Leases | 0.05 | 0.06 | - | - | 2.09 | 1.85 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.62 | 0.86 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | 0.06 |
Other Long-Term Liabilities | - | - | - | - | 1.04 | 0.97 |
Total Liabilities | 3.95 | 3.3 | 14.39 | 13.88 | 16.42 | 14.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | 78.26 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 |
Retained Earnings | -82.12 | -80.66 | -84.79 | -82.65 | -69.08 | -0.84 |
Comprehensive Income & Other | 0.09 | 0.08 | -6.27 | -7.72 | -6.36 | -73.46 |
Total Common Equity | -3.31 | -2.55 | -13.03 | -12.34 | 2.59 | 3.73 |
Minority Interest | - | - | -0.2 | -0.23 | -0.13 | -0.14 |
Shareholders' Equity | -3.31 | -2.55 | -13.23 | -12.57 | 2.47 | 3.59 |
Total Liabilities & Equity | 0.65 | 0.75 | 1.16 | 1.31 | 18.89 | 18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.92 | 1.23 | 0.53 | 0.86 | 3.43 | 3.14 |
Net Cash (Debt) | -1.91 | -1.22 | -0 | -0.86 | -3.43 | -3.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.00 | -0.02 | -0.08 | -0.07 |
Filing Date Shares Outstanding | 46.09 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
Total Common Shares Outstanding | 46.09 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
Working Capital | -3.36 | -2.64 | -13.26 | -12.57 | -7.77 | -8.41 |
Book Value Per Share | -0.07 | -0.06 | -0.29 | -0.27 | 0.06 | 0.08 |
Tangible Book Value | -3.31 | -2.55 | -13.03 | -12.34 | 2.49 | 3.6 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.29 | -0.27 | 0.06 | 0.08 |
Buildings | - | - | - | - | 1.44 | 1.55 |
Machinery | - | - | - | - | 1.91 | 2.11 |
Construction In Progress | - | - | - | - | 2.93 | 3.3 |