Clean&Carbon Energy S.A. (WSE:CCE)
Poland
· Delayed Price · Currency is PLN 0.3300
+0.0300 (10.00%)
Jun 27, 2025, 3:21 PM CET
Clean&Carbon Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.27 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.27 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | - | 26400.00% | -91.67% | 1100.00% | -92.31% | - | Upgrade
|
| Accounts Receivable | - | 0.16 | - | 0.18 | - | - | Upgrade
|
| Other Receivables | 0.13 | 0 | 0.09 | 0.01 | - | 54.74 | Upgrade
|
| Receivables | 0.13 | 0.16 | 0.09 | 0.19 | - | 54.74 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 0.13 | 0.42 | 0.09 | 0.2 | - | 54.75 | Upgrade
|
| Property, Plant & Equipment | 17.02 | 17.02 | 14.52 | 14.52 | - | 14.52 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 17.15 | 17.44 | 14.62 | 14.72 | - | 69.27 | Upgrade
|
| Accounts Payable | 4.53 | 4.53 | 0.17 | 0.04 | - | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | 2.54 | - | - | Upgrade
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| Short-Term Debt | - | 1.2 | - | - | - | 0.49 | Upgrade
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| Current Income Taxes Payable | 2.35 | 2.3 | 3.27 | - | - | 2.58 | Upgrade
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| Other Current Liabilities | - | - | 0.01 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 7.59 | 8.03 | 3.45 | 2.67 | - | 3.12 | Upgrade
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| Long-Term Debt | 0.49 | 0.29 | - | 1.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.72 | - | - | - | Upgrade
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| Total Liabilities | 8.07 | 8.31 | 5.17 | 3.68 | - | 3.12 | Upgrade
|
| Common Stock | 68.56 | 68.56 | 68.56 | 68.56 | - | 68.56 | Upgrade
|
| Retained Earnings | -59.48 | -59.43 | -59.12 | -57.52 | - | -2.41 | Upgrade
|
| Shareholders' Equity | 9.08 | 9.13 | 9.44 | 11.04 | 11.07 | 66.15 | Upgrade
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| Total Liabilities & Equity | 17.15 | 17.44 | 14.62 | 14.72 | - | 69.27 | Upgrade
|
| Total Debt | 1.2 | 1.49 | - | 1.01 | 0.64 | 0.49 | Upgrade
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| Net Cash (Debt) | -1.2 | -1.22 | 0 | -1 | -0.64 | -0.48 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | 0.00 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | -7.46 | -7.6 | -3.36 | -2.47 | - | 51.63 | Upgrade
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| Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.32 | 0.32 | 1.93 | Upgrade
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| Tangible Book Value | 9.08 | 9.13 | 9.44 | 11.04 | 11.07 | 66.15 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.32 | 0.32 | 1.93 | Upgrade
|
| Land | 17.02 | 17.02 | 14.52 | 14.52 | - | 14.52 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.