Clean&Carbon Energy S.A. (WSE:CCE)
Poland
· Delayed Price · Currency is PLN 0.322
0.00 (0.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.27 | 0 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.27 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | -98.11% | 26400.00% | -91.67% | 1100.00% | -92.31% | Upgrade
|
| Accounts Receivable | 0.22 | 0.16 | - | 0.18 | - | Upgrade
|
| Other Receivables | - | 0 | 0.09 | 0.01 | - | Upgrade
|
| Receivables | 0.22 | 0.16 | 0.09 | 0.19 | - | Upgrade
|
| Inventory | 0.09 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 0.32 | 0.42 | 0.09 | 0.2 | - | Upgrade
|
| Property, Plant & Equipment | 9.77 | 17.02 | 14.52 | 14.52 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 10.08 | 17.44 | 14.62 | 14.72 | - | Upgrade
|
| Accounts Payable | 2.05 | 4.53 | 0.17 | 0.04 | - | Upgrade
|
| Accrued Expenses | - | - | - | 2.54 | - | Upgrade
|
| Short-Term Debt | 2.28 | 1.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 2.3 | 3.27 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.6 | - | 0.01 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 6.97 | 8.03 | 3.45 | 2.67 | - | Upgrade
|
| Long-Term Debt | 0.73 | 0.29 | - | 1.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.72 | - | - | Upgrade
|
| Total Liabilities | 7.71 | 8.31 | 5.17 | 3.68 | - | Upgrade
|
| Common Stock | 68.56 | 68.56 | 68.56 | 68.56 | - | Upgrade
|
| Retained Earnings | -66.18 | -59.43 | -59.12 | -57.52 | - | Upgrade
|
| Shareholders' Equity | 2.38 | 9.13 | 9.44 | 11.04 | 11.07 | Upgrade
|
| Total Liabilities & Equity | 10.08 | 17.44 | 14.62 | 14.72 | - | Upgrade
|
| Total Debt | 3.01 | 1.49 | - | 1.01 | 0.64 | Upgrade
|
| Net Cash (Debt) | -3 | -1.22 | 0 | -1 | -0.64 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.04 | 0.00 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
|
| Total Common Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
|
| Working Capital | -6.66 | -7.6 | -3.36 | -2.47 | - | Upgrade
|
| Book Value Per Share | 0.07 | 0.27 | 0.28 | 0.32 | 0.32 | Upgrade
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| Tangible Book Value | 2.38 | 9.13 | 9.44 | 11.04 | 11.07 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.27 | 0.28 | 0.32 | 0.32 | Upgrade
|
| Land | 9.77 | 17.02 | 14.52 | 14.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.