Coal Energy S.A. (WSE:CLE)
Poland
· Delayed Price · Currency is PLN 2.710
+0.010 (0.37%)
At close: Mar 9, 2026
Coal Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0 | 0.53 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.53 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 1850.00% | -99.24% | 10400.00% | 66.67% | - | -81.25% | Upgrade
|
| Accounts Receivable | 0.43 | 0.35 | 0.54 | - | 1.98 | 0.32 | Upgrade
|
| Other Receivables | 0.03 | 0.13 | 0.04 | 1.3 | 0.65 | 0.54 | Upgrade
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| Receivables | 0.46 | 0.59 | 0.57 | 1.3 | 2.63 | 0.86 | Upgrade
|
| Inventory | - | - | 0 | - | 2.08 | 1.93 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.03 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 0.5 | 0.61 | 1.13 | 1.31 | 4.71 | 2.79 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.02 | - | 13.2 | 14.7 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | - | - | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Assets | 0.61 | 0.75 | 1.16 | 1.31 | 18.89 | 18.53 | Upgrade
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| Accounts Payable | 1.66 | 0.3 | 0.15 | 0.07 | 3.59 | 3.07 | Upgrade
|
| Accrued Expenses | 0.23 | 0.57 | 0.49 | 0.01 | 3.89 | 3.43 | Upgrade
|
| Short-Term Debt | 1.87 | 1.14 | 0.53 | 0.86 | 0.93 | 0.93 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | 0.41 | 0.36 | Upgrade
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| Current Income Taxes Payable | - | - | 5.18 | 4.29 | 2.54 | 2.23 | Upgrade
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| Other Current Liabilities | - | 1.2 | 8.04 | 8.64 | 1.11 | 1.18 | Upgrade
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| Total Current Liabilities | 3.78 | 3.24 | 14.39 | 13.88 | 12.48 | 11.2 | Upgrade
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| Long-Term Leases | 0.05 | 0.06 | - | - | 2.09 | 1.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.62 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.04 | 0.97 | Upgrade
|
| Total Liabilities | 3.83 | 3.3 | 14.39 | 13.88 | 16.42 | 14.94 | Upgrade
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| Common Stock | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 78.26 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | Upgrade
|
| Retained Earnings | -82.01 | -80.66 | -84.79 | -82.65 | -69.08 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | -6.27 | -7.72 | -6.36 | -73.46 | Upgrade
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| Total Common Equity | -3.22 | -2.55 | -13.03 | -12.34 | 2.59 | 3.73 | Upgrade
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| Minority Interest | - | - | -0.2 | -0.23 | -0.13 | -0.14 | Upgrade
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| Shareholders' Equity | -3.22 | -2.55 | -13.23 | -12.57 | 2.47 | 3.59 | Upgrade
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| Total Liabilities & Equity | 0.61 | 0.75 | 1.16 | 1.31 | 18.89 | 18.53 | Upgrade
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| Total Debt | 1.95 | 1.23 | 0.53 | 0.86 | 3.43 | 3.14 | Upgrade
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| Net Cash (Debt) | -1.91 | -1.22 | -0 | -0.86 | -3.43 | -3.13 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.00 | -0.02 | -0.08 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 45.41 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | Upgrade
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| Total Common Shares Outstanding | 45.41 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | Upgrade
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| Working Capital | -3.28 | -2.64 | -13.26 | -12.57 | -7.77 | -8.41 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.29 | -0.27 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | -3.22 | -2.55 | -13.03 | -12.34 | 2.49 | 3.6 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.29 | -0.27 | 0.06 | 0.08 | Upgrade
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| Buildings | - | - | - | - | 1.44 | 1.55 | Upgrade
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| Machinery | - | - | - | - | 1.91 | 2.11 | Upgrade
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| Construction In Progress | - | - | - | - | 2.93 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.