CCE — Clean&Carbon Energy SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN9.12m
- PLN10.39m
- PLN2.43m
Annual balance sheet for Clean&Carbon Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 0.18 | 0.012 | 0.001 | 0.265 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.7 | 0.025 | 0.191 | 0.094 | 0.157 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.8 | 0.205 | 0.203 | 0.094 | 0.422 |
| Net Property, Plant And Equipment | 14.5 | 14.5 | 14.5 | 14.5 | 17 |
| Other Long Term Assets | |||||
| Total Assets | 69.3 | 14.7 | 14.7 | 14.6 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 3.58 | 3.68 | 5.17 | 8.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.12 | 3.58 | 3.68 | 5.17 | 8.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 66.2 | 11.1 | 11 | 9.44 | 9.13 |
| Total Liabilities & Shareholders' Equity | 69.3 | 14.7 | 14.7 | 14.6 | 17.4 |
| Total Common Shares Outstanding |