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Coal Energy S.A.
Interim / Quarterly Report • Feb 28, 2022
5567_10-q_2022-02-28_78ebc961-eaeb-4796-b04c-fced60d3d074.pdf
Interim / Quarterly Report
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Unaudited interim consolidated financial report for the 1H FY2022 and 2Q FY2022
Current report no. 4 /2022 Dated February 28, 2022
The Board of Directors of Coal Energy S.A. (the "Company") hereby releases the unaudited interim consolidated financial report of the Coal Energy Group for six months ended December 31st 2021.
The report is also available on the Company's website in Investor Relations section.
The 1H FY2022 of Coal Energy S.A. commenced on the 1st July 2021 and ended on the 31st December 2021.
| in US\$ thousand | w tys. USD | 3 months ended 31st Dec 2021 2Q FY2022 |
3 months ended 31st Dec 2020 2Q FY2021 |
6 months ended 31st Dec 2021 1H FY2022 |
6 months ended 31st Dec 2020 1H FY2021 |
|---|---|---|---|---|---|
| Revenue | Przychody ze sprzedaży netto |
586 | 200 | 1,018 | 272 |
| Operating profit/(loss) | Wynik operacyjny | (1) | (1,084) | 24 | (1,816) |
| Profit (loss) for the period |
Wynik netto | (454) | 47,261 | (440) | 44,445 |
Selected financial data / Wybrane dane finansowe:
| in US\$ thousand | w tys. US\$ | 31st December 2021 | 30th June 2021 |
|---|---|---|---|
| Non-current assets | Aktywa trwałe | 15,157 | 15,737 |
| Inventories | Zapasy | 2,063 | 1,930 |
| Trade and other receivables | Należności handlowe i inne | 882 | 320 |
| Current assets | Aktywa obrotowe | 3,487 | 2,791 |
| Share capital | Kapitał zakładowy | 450 | 450 |
| Total equity | Kapitał własny | 3,119 | 3,588 |
| Non-current liabilities | Zobowiązania długoterminowe | 3,755 | 3,739 |
| Current loans and borrowings | Kredyty i pożyczki krótkoterminowe |
931 | 925 |
| Trade and other payables | Zobowiązania handlowe i inne krótkoterminowe |
5,135 | 5,224 |
| Current liabilities | Zobowiązania krótkoterminowe | 11,770 | 11,201 |
| Total liabilities | Zobowiązania ogółem | 15,525 | 14,940 |
|---|---|---|---|
| Total assets | Aktywa ogółem | 18,644 | 18,528 |
Signatures of individuals authorized to represent the Company: Elena Belousova
Legal grounds: Art. 56 of the Polish Act of 29 July 2005 on the public offering, conditions governing the introduction of financial instruments to organized trading system and on public companies, and Art 5. of the Luxembourg Act of 11 January 2008 on transparency obligations of securities issuers, as amended.