Clean&Carbon Energy S.A. (CCE.WA)

PLN 0.25

(-0.79%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.61 Million 14.72 Million 14.72 Million 69.27 Million 70.72 Million 70.92 Million
Total Current Assets 94 Thousand 203 Thousand 205 Thousand 54.75 Million 55.34 Million 55.54 Million
Cash And Short Term Investments 1000.00 12 Thousand 180 Thousand 13 Thousand - 1000.00
Cash and Cash Equivalents 1000.00 12 Thousand 180 Thousand 13 Thousand - 1000.00
Short Term Investments - - 2.00 - - -
Net Receivables 94 Thousand 182 Thousand - 54.71 Million 55.34 Million 55.44 Million
Inventory - - - - - -55.44 Million
Other Current Assets -1000.00 9000.00 - 23 Thousand 55.25 Thousand 55.54 Million
Total Non-Current Assets 14.52 Million 14.52 Million 14.52 Million 14.52 Million 15.37 Million 15.37 Million
Net PPE 14.52 Million 14.52 Million 14.52 Million 14.52 Million 15.37 Million 15.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1000.00 - - - - -
Total Liabilities 5.17 Million 3.67 Million 3.58 Million 3.12 Million 2.32 Million 2.27 Million
Total Current Liabilities 3.45 Million 3.67 Million 3.58 Million 3.12 Million 2.32 Million 2.27 Million
Account Payables 35 Thousand 44 Thousand 2000.00 49 Thousand 50 Thousand 8000.00
Tax Payables 3.27 Million 2.54 Million 2.79 Million 2.58 Million 2.13 Million 2.1 Million
Short Term Debt 131 Thousand 1.08 Million 789 Thousand 488 Thousand - -
Deferred Revenue 3.27 Million - - - - -
Other Current Liabilities 12 Thousand 2.54 Million 2.79 Million 2.58 Million 2.27 Million 2.26 Million
Total Non Current Liabilities 1.72 Million 1.13 Million - - - 8000.00
Long-Term Debt 1.72 Million 1 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 121 Thousand - - - 8000.00
Other Liabilities - -1.13 Million - - - -8000.00
Total Equity 9.44 Million 11.04 Million 11.14 Million 66.15 Million 68.39 Million 68.64 Million
Stock Holders Equity 9.44 Million 11.04 Million 11.14 Million 66.15 Million 68.39 Million 68.64 Million
Common Stock 68.56 Million 68.56 Million 68.56 Million 68.56 Million 68.56 Million 68.56 Million
Retained Earnings -59.11 Million -57.51 Million -57.42 Million -2.4 Million -249 Thousand -57.53 Million
Accumulated other comprehensive income - - 11.06 Thousand - -164.99 Thousand 83.99 Thousand
Common Stock Equity 9.44 Million 11.04 Million 11.14 Million 66.15 Million 68.39 Million 68.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - 2.00 - - -
Total Debt 131 Thousand 1.08 Million 789 Thousand 488 Thousand - -
Net Debt 130 Thousand 1.07 Million 609 Thousand 475 Thousand - -1000.00

Balance Sheet Charts