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

Latest as of March 2026: zł3.97 Million PLN ≈ $1.09 Million USD

Based on the latest financial reports, Coal Energy S.A. (CLE) has total liabilities worth zł3.97 Million PLN (≈ $1.09 Million USD) as of March 2026. 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. Explore CLE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CLE current and non-current assets.

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
Wolftank Group AG XETRA:WAH	Germany	€99.18 Million
ISPD Network S.A. PA:ALISP	France	€73.79 Million
Noumi Ltd AU:NOU	Australia	AU$717.51 Million
M.K. Real Estate Development Public Company Limited BK:MK	Thailand	฿11.48 Billion
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs12.10 Billion
Synel M.L.L Payway Ltd TA:SNEL	Israel	ILA56.81 Million
BPM Minerals Ltd AU:BPM	Australia	AU$518.02K
Aytu BioScience Inc NASDAQ:AYTU	USA	$76.55 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. See Coal Energy S.A. (CLE) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.14	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	6.13	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	--

About Coal Energy S.A.

WAR:CLE Poland Thermal Coal

Market Cap

$23.52 Million

zł85.48 Million PLN

Market Cap Rank

#24691 Global

#239 in Poland

Share Price

zł1.90

Change (1 day)

+1.01%

52-Week Range

zł1.75 - zł3.17

All Time High

zł6.70