Coal Energy S.A. (CLE) - Total Liabilities
Based on the latest financial reports, Coal Energy S.A. (CLE) has total liabilities worth zł3.83 Million PLN (≈ $1.05 Million USD) as of December 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. See Coal Energy S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Riley Gold Corp
V:RLYG
|
Canada | CA$310.02K |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
Malaysia | RM385.43 Million |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩26.83 Billion |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs137.82 Million |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
Taiwan | NT$342.35 Million |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
USA | $67.89 Million |
|
Fidelity European Values
LSE:FEV
|
UK | GBX32.17 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. For the full company profile including market capitalisation, see CLE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.26 | 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 ≈ $908.48K |
-77.06% |
| 2023-12-31 | zł14.39 Million ≈ $3.96 Million |
+23.66% |
| 2022-12-31 | zł11.63 Million ≈ $3.20 Million |
-29.15% |
| 2021-12-31 | zł16.42 Million ≈ $4.52 Million |
+9.83% |
| 2020-12-31 | zł14.95 Million ≈ $4.12 Million |
-90.95% |
| 2019-12-31 | zł165.23 Million ≈ $45.47 Million |
+3.61% |
| 2018-12-31 | zł159.48 Million ≈ $43.89 Million |
+7.96% |
| 2017-12-31 | zł147.72 Million ≈ $40.65 Million |
+4.48% |
| 2016-12-31 | zł141.38 Million ≈ $38.91 Million |
+13.39% |
| 2015-12-31 | zł124.69 Million ≈ $34.32 Million |
+12.96% |
| 2014-12-31 | zł110.39 Million ≈ $30.38 Million |
-27.27% |
| 2013-12-31 | zł151.78 Million ≈ $41.77 Million |
+8.60% |
| 2012-12-31 | zł139.76 Million ≈ $38.46 Million |
+153.50% |
| 2011-12-31 | zł55.13 Million ≈ $15.17 Million |
-37.05% |
| 2010-12-31 | zł87.58 Million ≈ $24.10 Million |
+22.45% |
| 2009-12-31 | zł71.53 Million ≈ $19.69 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