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

Latest as of September 2025: zł3.50 Million PLN ≈ $961.87K USD

Based on the latest financial reports, Coal Energy S.A. (CLE) has total liabilities worth zł3.50 Million PLN (≈ $961.87K 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. Explore Coal Energy S.A. cash flow conversion to assess how effectively this company generates cash.

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. Check Coal Energy S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
MedMira Inc V:MIR	Canada	CA$27.61 Million
Catcha Digital Bhd KLSE:0173	Malaysia	RM76.75 Million
Cosol Ltd AU:COS	Australia	AU$52.60 Million
Unisync Corp TO:UNI	Canada	CA$69.92 Million
Tayih Lun An Co Ltd TWO:8107	Taiwan	NT$1.42 Billion
Western Exploration Inc V:WEX	Canada	CA$1.37 Million
UFO Moviez India Limited NSE:UFO	India	Rs2.91 Billion
Frtek Co.Ltd KQ:073540	Korea	₩10.01 Billion

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	0.12	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 ≈ $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

$30.25 Million

zł109.92 Million PLN

Market Cap Rank

#23693 Global

#223 in Poland

Share Price

zł2.44

Change (1 day)

-0.25%

52-Week Range

zł1.52 - zł3.52

All Time High

zł6.70