Coal Energy S.A. (CLE) - Total Assets
Based on the latest financial reports, Coal Energy S.A. (CLE) holds total assets worth zł612.00K PLN (≈ $168.43K USD) as of December 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 total reinvestment intensity of Coal Energy S.A. to assess the company's total reinvestment commitment from operating cash flow.
Coal Energy S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Coal Energy S.A.'s total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Coal Energy S.A. to see how much of total assets are deployed in long-term investments.
Coal Energy S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Coal Energy S.A.'s total assets of zł612.00K consist of 81.0% current assets and 19.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.5% |
| Accounts Receivable | zł345.00K | 46.1% |
| 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 (2009–2024)
This chart illustrates how Coal 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 CLE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coal Energy S.A.'s current assets represent 81.0% of total assets in 2024, an increase from 55.2% in 2009.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 46.1% of total assets.
Coal Energy S.A. Competitors by Total Assets
Key competitors of Coal 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 |
Coal 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 | 0.13 | 0.06 | 0.22 |
| Quick Ratio | 0.13 | 0.06 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.28 Million | zł-13.42 Million | zł-86.68 Million |
Coal Energy S.A. - Advanced Valuation Insights
This section examines the relationship between Coal 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 | 4.17 |
| Latest Market Cap to Assets Ratio | 35.41 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | zł748.00K |
| Market Capitalization | $26.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Coal Energy S.A.'s assets at a significant premium (35.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Coal Energy S.A.'s assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coal Energy S.A. (2009–2024)
The table below shows the annual total assets of Coal Energy S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł748.00K ≈ $205.86K |
-35.63% |
| 2023-12-31 | zł1.16 Million ≈ $319.80K |
-88.19% |
| 2022-12-31 | zł9.84 Million ≈ $2.71 Million |
-47.90% |
| 2021-12-31 | zł18.89 Million ≈ $5.20 Million |
-0.25% |
| 2020-12-31 | zł18.93 Million ≈ $5.21 Million |
-84.76% |
| 2019-12-31 | zł124.21 Million ≈ $34.19 Million |
+44.37% |
| 2018-12-31 | zł86.04 Million ≈ $23.68 Million |
+0.45% |
| 2017-12-31 | zł85.65 Million ≈ $23.57 Million |
-4.32% |
| 2016-12-31 | zł89.52 Million ≈ $24.64 Million |
+9.58% |
| 2015-12-31 | zł81.69 Million ≈ $22.48 Million |
+9.74% |
| 2014-12-31 | zł74.44 Million ≈ $20.49 Million |
-58.42% |
| 2013-12-31 | zł179.03 Million ≈ $49.27 Million |
-26.75% |
| 2012-12-31 | zł244.41 Million ≈ $67.27 Million |
+36.87% |
| 2011-12-31 | zł178.57 Million ≈ $49.14 Million |
+88.10% |
| 2010-12-31 | zł94.93 Million ≈ $26.13 Million |
+8.23% |
| 2009-12-31 | zł87.72 Million ≈ $24.14 Million |
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About Coal Energy S.A.
Coal Energy S.A., through its subsidiaries, engages in the coal mining, coal beneficiation, and waste dumps processing businesses in Ukraine. It operates through the Mineral Resource and Processing Industry, Service Activity, and Other Activity segments. The company is also involved in the mining and sale of thermal coal grades, coking coals, and dual-purpose cokes. Coal Energy S.A. was founded i… Read more