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Columbus Energy S.A.

Quarterly Report Mar 25, 2024

6303_rns_2024-03-25_6431346a-ef51-4949-a9ff-1a644307a23a.pdf

Quarterly Report

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Unaudited interim consolidated financial report for 9M FY2023 and 3Q FY2023

Current report no. 3/2024 Dated March 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 Group for nine months ended March 31st 2023.

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

The 9M FY2023 of Coal Energy S.A. commenced on the 1st July 2022 and ended on the 31st March 2023. Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)

in US\$ thousand w tys. USD 3 months
ended 31st
Mar 2023
3Q FY2023
3 months
ended 31st
Mar 2022
3Q FY2022
9 months
ended 31st
Mar 2023
9M FY2023
9 months
ended 31st
Mar 2022
9M FY2022
Revenue Przychody ze sprzedaży
netto
1 840 763 1,858
Operating profit/(loss) Wynik operacyjny (49) 34 (950) 58
Net profit (loss) for the
period
Wynik netto (80) (2) (2,110) (442)
in US\$ thousand w tys. US\$ 31st March 2023 30th June 2022
Non-current assets Aktywa trwałe 7,737 14,176
Inventories Zapasy 1,495 2,076
Trade and other receivables Należności handlowe i inne 1,300 1,978
Current assets Aktywa obrotowe 2,980 4,711
Share capital Kapitał zakładowy 450 450
Total equity Kapitał własny (992) 2,465
Non-current liabilities Zobowiązania długoterminowe 3,365 3,945
Current loans and borrowings Kredyty i pożyczki
krótkoterminowe
864 934
Total liabilities Zobowiązania ogółem 11,709 16,422
Total assets Aktywa ogółem 10,717 18,887

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