Report Publication Announcement • May 30, 2025
Report Publication Announcement
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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 2023.
The report is also available on the Company's website in Investor Relations section.
The 1H FY2024 of Coal Energy S.A. commenced on the 1st July 2023 and ended on the 31st December 2023.
| in US\$ thousand | w tys. USD | 3 months ended 31st Dec 2023 2Q FY2024 |
3 months ended 31st Dec 2022 2Q FY2022 |
6 months ended 31st Dec 2023 1H FY2024 |
6 months ended 31st Dec 2022 1H FY2023 |
|---|---|---|---|---|---|
| Revenue | Przychody ze sprzedaży netto |
82 | 476 | 82 | 760 |
| Operating profit/(loss) | Wynik operacyjny | 74 | (605) | 70 | (101) |
| Net profit (loss) for the period |
Wynik netto | 96 | (933) | 111 | (2,030) |
Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)
| in US\$ thousand | w tys. US\$ | 31st December 2023 | 30th June 2023 |
|---|---|---|---|
| Inventories | Zapasy | 2 | - |
| Trade and other receivables | Należności handlowe i inne | 1,691 | 1,300 |
| Current assets | Aktywa obrotowe | 2,201 | 1,305 |
| Share capital | Kapitał zakładowy | 450 | 450 |
| Total equity | Kapitał własny | (12,191) | (12,572) |
| Current loans and borrowings | Kredyty i pożyczki krótkoterminowe |
900 | 864 |
| Total liabilities | Zobowiązania ogółem | 14,392 | 13,877 |
| Total assets | Aktywa ogółem | 2,201 | 1,305 |
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.
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