Coal Energy S.A. (CLE) - Total Assets
Based on the latest financial reports, Coal Energy S.A. (CLE) holds total assets worth zł647.68K PLN (≈ $178.25K USD) as of March 2026. 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.
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. Also see CLE company net worth for the company's overall valuation and market capitalisation.
Coal Energy S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Coal Energy S.A.'s total assets of zł647.68K consist of 81.0% current assets and 19.0% non-current assets. Review Coal Energy S.A. (CLE) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.5% |
| Accounts Receivable | zł549.00K | 73.4% |
| 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. See CLE share price today for real-time trading data and today's change.
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 73.4% 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 |
|---|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.27 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥19.34 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥36.89 Billion |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp398.70 Million |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$17.17 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$12.61 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 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 | 0.14 | 0.05 | 0.67 |
| Quick Ratio | 0.14 | 0.05 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.38 Million | zł-24.43 Million | zł-2.89 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 | 31.45 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | zł748.00K |
| Market Capitalization | $23.52 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Coal Energy S.A.'s assets at a significant premium (31.45x), 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