CLE — Coal Energy SA Balance Sheet

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Annual balance sheet for Coal Energy SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.016	0.003	0.003	0.005	0.525
Net Total Accounts Receivable
Net Total Receivables	21.1	-5.11	0.412	1.29	0.572
Total Inventory
Prepaid Expenses
Total Current Assets	48	2.79	4.71	1.3	1.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.3	14.7	13.2	0	0.018
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	18.5	18.9	1.3	1.16
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	11.2	12.5	13.9	14.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	14.8	16.3	13.6	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-40.1	3.73	2.59	-12.3	-13
Total Liabilities & Shareholders' Equity	124	18.5	18.9	1.3	1.16
Total Common Shares Outstanding