Clean & Carbon Energy S.A. (CCE) - Total Liabilities
Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) has total liabilities worth zł8.32 Million PLN (≈ $2.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Clean & Carbon Energy S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Clean & Carbon Energy S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Clean & Carbon Energy S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Clean & Carbon Energy S.A. Competitors by Total Liabilities
The table below lists competitors of Clean & Carbon Energy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AE Multi Holdings Bhd
KLSE:7146
|
Malaysia | RM74.55 Million |
|
Argent Biopharma Ltd
AU:RGT
|
Australia | AU$11.10 Million |
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX81.66 Million |
|
Argentum Silver Corp
V:ASL
|
Canada | CA$472.82K |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
Israel | ILA3.46 Million |
|
Argeo AS
OL:ARGEO
|
Norway | Nkr57.18 Million |
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$222.06K |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
Germany | €1.30 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Clean & Carbon Energy S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Clean & Carbon Energy S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean & Carbon Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual total liabilities of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł8.31 Million ≈ $2.29 Million |
+60.67% |
| 2023-12-31 | zł5.17 Million ≈ $1.42 Million |
+40.58% |
| 2022-12-31 | zł3.68 Million ≈ $1.01 Million |
+2.62% |
| 2021-12-31 | zł3.58 Million ≈ $986.64K |
+14.90% |
| 2020-12-31 | zł3.12 Million ≈ $858.67K |
+34.08% |
| 2019-12-31 | zł2.33 Million ≈ $640.42K |
+2.20% |
| 2018-12-31 | zł2.28 Million ≈ $626.66K |
-85.02% |
| 2017-12-31 | zł15.20 Million ≈ $4.18 Million |
-3.81% |
| 2016-12-31 | zł15.80 Million ≈ $4.35 Million |
+62.66% |
| 2015-12-31 | zł9.71 Million ≈ $2.67 Million |
+5.36% |
| 2014-12-31 | zł9.22 Million ≈ $2.54 Million |
+935.84% |
| 2012-12-31 | zł890.00K ≈ $244.94K |
+61.52% |
| 2011-12-31 | zł551.00K ≈ $151.64K |
-55.24% |
| 2010-12-31 | zł1.23 Million ≈ $338.79K |
-62.99% |
| 2009-12-31 | zł3.33 Million ≈ $915.36K |
-89.12% |
| 2008-12-31 | zł30.57 Million ≈ $8.41 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.