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Columbus Energy S.A.

Earnings Release Jul 26, 2024

6303_rns_2024-07-26_aab010e1-f9b7-4c77-b837-c7a2bd87a9af.pdf

Earnings Release

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Unaudited interim consolidated financial report for 1Q FY2024

Current report no. 9/2024 Dated July 25, 2024

The Board of Directors of Coal Energy S.A. (the "Company") hereby releases the unaudited interim consolidated financial report of the Coal Energy's Group for three months ended September 30, 2023.

The report is also available on the Company's website in Investor Relations section.

The 1Q FY2024 of Coal Energy S.A. commenced on the 1st July 2023 and ended on the 30th September 2023.

Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)

in US\$ thousand w tys. US\$ 3 months ended
30th September 2023
1Q FY2024
3 months ended
30th September
2022
1Q FY2023
Revenue Przychody ze sprzedaży netto 1 285
Operating profit(loss) Wynik operacyjna (75) (261)
Net profit (loss) for the period Wynik (Strata) netto (77) (1,097)
in US\$ thousand w tys. US\$ 30th September
2023
30th June
2023
Non-current assets Aktywa trwałe 6,939 7,040
Inventories Zapasy 1,495 1,495
Trade and other receivables Należności handlowe i inne 1,300 1,300
Current assets Aktywa obrotowe 2,796 2,800
Share capital Kapitał zakładowy 450 450
Total equity Kapitał własny (1,872) (1,795)
Non-current liabilities Zobowiązania długoterminowe 3,365 3,475
Current loans and borrowings Kredyty i pożyczki
krótkoterminowe
864 864
Total liabilities Zobowiązania ogółem 11,607 11,635
Total assets Aktywa ogółem 9,735 9,840

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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