Clean&Carbon Energy S.A. (WSE:CCE)

Clean&Carbon Energy Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0	0.01	-	0.01
Cash & Short-Term Investments	0	0	0.01	0	0.01
Cash Growth	-	-91.67%	1100.00%	-92.31%	-
Accounts Receivable	-	-	0.18	-	-
Other Receivables	-	0.09	0.01	-	54.74
Receivables	-	0.09	0.19	-	54.74
Total Current Assets	-	0.1	0.2	-	54.75
Property, Plant & Equipment	-	14.52	14.52	-	14.52
Total Assets	-	14.62	14.72	-	69.27
Accounts Payable	-	0.04	0.04	-	0.05
Accrued Expenses	-	3.27	2.54	-	-
Short-Term Debt	-	-	-	-	0.49
Current Income Taxes Payable	-	-	-	-	2.58
Other Current Liabilities	-	0.14	0.08	-	-
Total Current Liabilities	-	3.45	2.67	-	3.12
Long-Term Debt	-	1.72	1.01	-	-
Total Liabilities	-	5.17	3.68	-	3.12
Common Stock	-	68.56	68.56	-	68.56
Retained Earnings	-	-59.12	-57.52	-	-2.41
Shareholders' Equity	9.42	9.44	11.04	11.07	66.15
Total Liabilities & Equity	-	14.62	14.72	-	69.27
Total Debt	2.51	1.72	1.01	0.64	0.49
Net Cash (Debt)	-2.51	-1.72	-1	-0.64	-0.48
Net Cash Per Share	-	-0.05	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	-	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	-	34.28	34.28	34.28	34.28
Working Capital	-	-3.36	-2.47	-	51.63
Book Value Per Share	0.27	0.28	0.32	0.32	1.93
Tangible Book Value	9.42	9.44	11.04	11.07	66.15
Tangible Book Value Per Share	0.27	0.28	0.32	0.32	1.93
Land	-	14.52	14.52	-	14.52

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.