Report Publication Announcement • Dec 4, 2025
Report Publication Announcement
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Current report no. 32/2025 Dated December 04, 2025
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 2025.
The report is also available on the Company's website in Investor Relations section.
The 9M FY2024 of Coal Energy S.A. commenced on the 1st July 2024 and ended on the 31st March 2025. Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)
| in US\$ thousand | w tys. USD | 3 months ended 31st Mar 2025 3Q FY2025 |
3 months ended 31st Mar 2024 3Q FY2024 |
9 months ended 31st Mar 2025 9M FY2025 |
9 months ended 31st Mar 2024 9M FY2024 |
|---|---|---|---|---|---|
| Revenue | Przychody ze sprzedaży netto |
857 | 1,149 | 3,023 | 1,231 |
| Operating profit/(loss) | Wynik operacyjny | (78) | 256 | (301) | 326 |
| Net profit (loss) for the period |
Wynik netto | 1,969 | (476) | 1,600 | (365) |
| in US\$ thousand | w tys. US\$ | 31st March 2025 | 30th June 2024 |
|---|---|---|---|
| Non-current assets | Aktywa trwałe | 35 | 31 |
| Inventories | Zapasy | - | 2 |
| Trade and other receivables | Należności handlowe i inne | 1,044 | 562 |
| Current assets | Aktywa obrotowe | 1,208 | 1,131 |
| Share capital | Kapitał zakładowy | 450 | 450 |
| Total equity | Kapitał własny | (5,906) | (13,226) |
| Current loans and borrowings | Kredyty i pożyczki krótkoterminowe |
500 | 529 |
| Total liabilities | Zobowiązania ogółem | 7,149 | 14,388 |
| Total assets | Aktywa ogółem | 1,243 | 1,162 |
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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