Clean & Carbon Energy S.A. (CCE) - Total Assets
Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) holds total assets worth zł17.34 Million PLN (≈ $4.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clean & Carbon Energy S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy S.A.'s total assets have evolved over time, based on quarterly financial data. Check Clean & Carbon Energy S.A. (CCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Clean & Carbon Energy S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Clean & Carbon Energy S.A.'s total assets of zł17.34 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.5% |
| Accounts Receivable | zł155.00K | 0.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Clean & Carbon Energy S.A. (CCE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clean & Carbon Energy S.A.'s current assets represent 2.4% of total assets in 2024, a decrease from 81.9% in 2008.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 35.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 38.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Clean & Carbon Energy S.A. Competitors by Total Assets
Key competitors of Clean & Carbon Energy S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥55.53 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$12.92 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$148.50 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Clean & Carbon Energy S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.31 | 17.55 |
| Quick Ratio | 0.04 | 0.03 | 35.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-7.99 Million | zł-2.72 Million | zł51.63 Million |
Clean & Carbon Energy S.A. - Advanced Valuation Insights
This section examines the relationship between Clean & Carbon Energy S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | zł17.44 Million |
| Market Capitalization | $3.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clean & Carbon Energy S.A.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clean & Carbon Energy S.A.'s assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual total assets of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł17.44 Million ≈ $4.80 Million |
+19.34% |
| 2023-12-31 | zł14.62 Million ≈ $4.02 Million |
-0.73% |
| 2022-12-31 | zł14.72 Million ≈ $4.05 Million |
-0.01% |
| 2021-12-31 | zł14.72 Million ≈ $4.05 Million |
-78.74% |
| 2020-12-31 | zł69.27 Million ≈ $19.06 Million |
-2.05% |
| 2019-12-31 | zł70.72 Million ≈ $19.46 Million |
-0.28% |
| 2018-12-31 | zł70.92 Million ≈ $19.52 Million |
-49.84% |
| 2017-12-31 | zł141.38 Million ≈ $38.91 Million |
+10.90% |
| 2016-12-31 | zł127.48 Million ≈ $35.09 Million |
-4.69% |
| 2015-12-31 | zł133.76 Million ≈ $36.81 Million |
+5.51% |
| 2014-12-31 | zł126.77 Million ≈ $34.89 Million |
-77.38% |
| 2012-12-31 | zł560.52 Million ≈ $154.26 Million |
+0.09% |
| 2011-12-31 | zł559.99 Million ≈ $154.12 Million |
+0.00% |
| 2010-12-31 | zł559.99 Million ≈ $154.12 Million |
+1045.69% |
| 2009-12-31 | zł48.88 Million ≈ $13.45 Million |
-41.79% |
| 2008-12-31 | zł83.97 Million ≈ $23.11 Million |
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About Clean & Carbon Energy S.A.
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.