Clean & Carbon Energy S.A. (CCE) - Net Assets

Latest as of September 2025: zł9.03 Million PLN ≈ $2.48 Million USD

Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) has net assets worth zł9.03 Million PLN (≈ $2.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł17.34 Million ≈ $4.77 Million USD) and total liabilities (zł8.32 Million ≈ $2.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCE financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł9.03 Million
% of Total Assets 52.05%
Annual Growth Rate -10.45%
5-Year Change -86.2%
10-Year Change -92.64%
Growth Volatility 286.64

Clean & Carbon Energy S.A. - Net Assets Trend (2008–2024)

This chart illustrates how Clean & Carbon Energy S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Clean & Carbon Energy S.A.'s balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Clean & Carbon Energy S.A. (2008–2024)

The table below shows the annual net assets of Clean & Carbon Energy S.A. from 2008 to 2024. For live valuation and market cap data, see CCE market cap.

Year Net Assets Change
2024-12-31 zł9.13 Million
≈ $2.51 Million		 -3.29%
2023-12-31 zł9.44 Million
≈ $2.60 Million		 -14.50%
2022-12-31 zł11.04 Million
≈ $3.04 Million		 -0.86%
2021-12-31 zł11.14 Million
≈ $3.07 Million		 -83.16%
2020-12-31 zł66.15 Million
≈ $18.21 Million		 -3.28%
2019-12-31 zł68.39 Million
≈ $18.82 Million		 -0.36%
2018-12-31 zł68.64 Million
≈ $18.89 Million		 -45.60%
2017-12-31 zł126.18 Million
≈ $34.73 Million		 +12.98%
2016-12-31 zł111.69 Million
≈ $30.74 Million		 -9.97%
2015-12-31 zł124.05 Million
≈ $34.14 Million		 +5.53%
2014-12-31 zł117.55 Million
≈ $32.35 Million		 -78.99%
2012-12-31 zł559.63 Million
≈ $154.02 Million		 +0.03%
2011-12-31 zł559.44 Million
≈ $153.97 Million		 +0.12%
2010-12-31 zł558.76 Million
≈ $153.78 Million		 +1126.64%
2009-12-31 zł45.55 Million
≈ $12.54 Million		 -14.69%
2008-12-31 zł53.40 Million
≈ $14.70 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Clean & Carbon Energy S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4389100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł68.56 Million 750.77%
Total Equity zł9.13 Million 100.00%

Clean & Carbon Energy S.A. Competitors by Market Cap

The table below lists competitors of Clean & Carbon Energy S.A. ranked by their market capitalization.

Company Market Cap
Commander Resources Ltd
V:CMD
 $3.04 Million
Zonetail Inc
V:ZONE
 $3.04 Million
ValiRx plc
LSE:VAL
 $3.05 Million
Infomedia Press Limited
NSE:INFOMEDIA
 $3.05 Million
Nobel29 Resources Corp
V:NBLC
 $3.04 Million
CME Group Bhd
KLSE:7018
 $3.04 Million
Kala Pharmaceuticals Inc
NASDAQ:KALA
 $3.04 Million
Scisparc Ltd
NASDAQ:SPRC
 $3.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clean & Carbon Energy S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,443,000 to 9,132,000, a change of -311,000 (-3.3%).
  • Net loss of 311,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-311.00K -3.41%
Total Change zł- -3.29%

Book Value vs Market Value Analysis

This analysis compares Clean & Carbon Energy S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.21x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.06x to 1.21x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł5.00 zł0.32 x
2009-12-31 zł4.27 zł0.32 x
2010-12-31 zł5.55 zł0.32 x
2011-12-31 zł2.93 zł0.32 x
2012-12-31 zł2.93 zł0.32 x
2014-12-31 zł3.43 zł0.32 x
2015-12-31 zł3.62 zł0.32 x
2016-12-31 zł3.26 zł0.32 x
2017-12-31 zł3.68 zł0.32 x
2018-12-31 zł2.00 zł0.32 x
2019-12-31 zł2.00 zł0.32 x
2020-12-31 zł1.93 zł0.32 x
2021-12-31 zł0.32 zł0.32 x
2022-12-31 zł0.32 zł0.32 x
2023-12-31 zł0.28 zł0.32 x
2024-12-31 zł0.27 zł0.32 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clean & Carbon Energy S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.41%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -12.80%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.91x
  • Recent ROE (-3.41%) is above the historical average (-32.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -7.26% -3.71% 1.24x 1.57x zł-9.21 Million
2009 -18.43% -7.41% 2.32x 1.07x zł-12.95 Million
2010 0.66% 11.34% 0.06x 1.00x zł-52.19 Million
2011 0.43% 21.70% 0.02x 1.00x zł-53.54 Million
2012 0.04% 2.46% 0.01x 1.00x zł-55.76 Million
2014 0.48% 12.87% 0.03x 1.08x zł-11.19 Million
2015 5.16% 580.87% 0.01x 1.08x zł-6.00 Million
2016 0.25% 26.31% 0.01x 1.14x zł-10.89 Million
2017 10.57% 1594.74% 0.01x 1.12x zł713.80K
2018 -5.33% -967.20% 0.01x 1.03x zł-10.52 Million
2019 -0.36% 0.00% 0.00x 1.03x zł-7.09 Million
2020 -1.73% -954.17% 0.00x 1.05x zł-7.76 Million
2021 -492.54% 0.00% 0.00x 1.32x zł-55.98 Million
2022 -0.87% -64.86% 0.01x 1.33x zł-1.20 Million
2023 -8.40% 0.00% 0.00x 1.55x zł-1.74 Million
2024 -3.41% -12.80% 0.14x 1.91x zł-1.22 Million

Industry Comparison

This section compares Clean & Carbon Energy S.A.'s net assets metrics with peer companies in the Thermal Coal industry.

Industry Context

  • Industry: Thermal Coal
  • Average net assets among peers: $2,801,222,000
  • Average return on equity (ROE) among peers: -10.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clean & Carbon Energy S.A. (CCE) zł9.03 Million -7.26% 0.92x $3.04 Million
Bumech S.A. (BMC) $48.56 Million -74.44% 2.27x $84.55 Million
Coal Energy S.A. (CLE) $-43.00 Million 0.00% 0.00x $30.25 Million
Jastrzebska Spotka Weglowa SA (JSW) $8.30 Billion 10.89% 0.92x $914.47 Million
Lubelski Wegiel Bogdanka S.A. (LWB) $2.90 Billion 23.01% 0.43x $236.37 Million

About Clean & Carbon Energy S.A.

WAR:CCE Poland Thermal Coal
Market Cap
$3.04 Million
zł11.04 Million PLN
Market Cap Rank
#29190 Global
#338 in Poland
Share Price
zł0.32
Change (1 day)
+0.00%
52-Week Range
zł0.23 - zł0.34
All Time High
zł2.20
Categories
Companies in Poland Thermal Coal
About

Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.