Coal Energy S.A. (CLE.WA)

PLN 0.8

(1.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.84 Million 18.88 Million 18.93 Million 124.21 Million 86.04 Million 85.65 Million
Total Current Assets 2.8 Million 4.71 Million 2.79 Million 48.04 Million 50.64 Million 48.94 Million
Cash And Short Term Investments 5000.00 3000.00 3000.00 16 Thousand 7000.00 8000.00
Cash and Cash Equivalents 5000.00 3000.00 3000.00 16 Thousand 7000.00 8000.00
Short Term Investments - - 151.84 Thousand 4995.00 19.98 Thousand -
Net Receivables 1.3 Million 1.97 Million 320 Thousand 8.89 Million - -
Inventory 1.49 Million 2.07 Million 1.93 Million 23.86 Million 27.82 Million 25.84 Million
Other Current Assets - 654 Thousand 858 Thousand 24.16 Million 22.81 Million 23.09 Million
Total Non-Current Assets 7.04 Million 14.17 Million 16.14 Million 76.16 Million 35.39 Million 36.7 Million
Net PPE 7.04 Million 13.2 Million 14.31 Million 29.33 Million 33 Million 33.77 Million
Good Will And Intangible Assets - 103 Thousand 125 Thousand 495 Thousand 813 Thousand 1.09 Million
Good Will - - - - - -
Intangible Assets - 103 Thousand 125 Thousand 495 Thousand 813 Thousand 1.09 Million
Long-Term Investments - 152 Thousand 152.00 5.00 20.00 -
Tax Assets - -152 Thousand 738 Thousand 2.44 Million 1.55 Million 1.73 Million
Other Non Current Assets - 872 Thousand 961.84 Thousand 43.89 Million 19.98 Thousand 104 Thousand
Other Assets - - - - - -
Total Liabilities 11.63 Million 16.42 Million 14.95 Million 165.23 Million 159.48 Million 147.71 Million
Total Current Liabilities 8.16 Million 12.47 Million 11.2 Million 150.1 Million 143.97 Million 128.78 Million
Account Payables 1.17 Million 3.59 Million 3.07 Million 9.16 Million 11.72 Million 11 Million
Tax Payables 3.74 Million 4.23 Million 3.59 Million 1.81 Million 5.96 Million 6 Million
Short Term Debt 1.23 Million 1.34 Million 1.28 Million 65.02 Million 70.43 Million 67.06 Million
Deferred Revenue - 7.49 Million 6.69 Million 72.76 Million 60.17 Million 6 Million
Other Current Liabilities 5.74 Million 51 Thousand 145 Thousand 3.15 Million 1.64 Million 44.71 Million
Total Non Current Liabilities 3.47 Million 3.94 Million 3.75 Million 15.12 Million 15.5 Million 18.93 Million
Long-Term Debt 1.88 Million 2.08 Million 1.84 Million 3.41 Million 3.48 Million 5.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million 1.66 Million 1.84 Million 11.69 Million 11.88 Million 13.06 Million
Other Liabilities - - - - - -
Total Equity -1.79 Million 2.46 Million 3.98 Million -41.01 Million -73.44 Million -62.06 Million
Stock Holders Equity -1.65 Million 2.59 Million 4.12 Million -40.15 Million -72.22 Million -60.91 Million
Common Stock 450 Thousand 450 Thousand 450 Thousand 450 Thousand 450 Thousand 450 Thousand
Retained Earnings -4.41 Million -1.53 Million -442 Thousand -47.45 Million -78.18 Million -69 Million
Accumulated other comprehensive income -75.26 Million -73.9 Million -73.46 Million -70.72 Million - -
Common Stock Equity -1.65 Million 2.59 Million 4.12 Million -40.15 Million -72.22 Million -60.91 Million
Capital Lease Obligation 2.24 Million 2.49 Million 2.21 Million 3.68 Million 3.76 Million 2.39 Million
Total Investments - 152 Thousand 152 Thousand 5000.00 20 Thousand 104 Thousand
Total Debt 3.11 Million 3.42 Million 3.13 Million 68.44 Million 73.92 Million 72.56 Million
Net Debt 3.1 Million 3.42 Million 3.13 Million 68.42 Million 73.91 Million 72.55 Million

Balance Sheet Charts