Coal Energy S.A.

WAR:CLE Poland Thermal Coal
Market Cap
$27.93 Million
zł116.13 Million PLN
Market Cap Rank
#27902 Global
#205 in Poland
Share Price
zł2.58
Change (1 day)
-1.90%
52-Week Range
zł1.52 - zł3.73
All Time High
zł6.70
About

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

Coal Energy S.A. (CLE) - Total Liabilities

Latest total liabilities as of September 2025: zł3.50 Million PLN

Based on the latest financial reports, Coal Energy S.A. (CLE) has total liabilities worth zł3.50 Million PLN 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.

Coal Energy S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how Coal Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Coal Energy S.A. Competitors by Total Liabilities

The table below lists competitors of Coal Energy S.A. ranked by their total liabilities.

Company Country Total Liabilities
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
EP Manufacturing Bhd
KLSE:7773
Malaysia RM285.93 Million
Unisync Corp
PINK:USYNF
USA $69.94 Million
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
Poland zł198.91 Million
TAFI Industries Bhd
KLSE:7211
Malaysia RM256.92 Million
FatPipe, Inc. Common Stock
NASDAQ:FATN
USA $11.22 Million
Lucent, Inc.
OTCQB:LUCN
USA $102.69 Million
Bioqual Inc
PINK:BIOQ
USA $36.97 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Coal 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 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 -1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 6.72 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 Coal Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coal Energy S.A. (2009–2024)

The table below shows the annual total liabilities of Coal Energy S.A. from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 zł3.30 Million -77.06%
2023-12-31 zł14.39 Million +23.66%
2022-12-31 zł11.63 Million -29.15%
2021-12-31 zł16.42 Million +9.83%
2020-12-31 zł14.95 Million -90.95%
2019-12-31 zł165.23 Million +3.61%
2018-12-31 zł159.48 Million +7.96%
2017-12-31 zł147.72 Million +4.48%
2016-12-31 zł141.38 Million +13.39%
2015-12-31 zł124.69 Million +12.96%
2014-12-31 zł110.39 Million -27.27%
2013-12-31 zł151.78 Million +8.60%
2012-12-31 zł139.76 Million +153.50%
2011-12-31 zł55.13 Million -37.05%
2010-12-31 zł87.58 Million +22.45%
2009-12-31 zł71.53 Million --