Audited consolidated annual financial report for FY2025 Current report no. 33/2025 Dated December 19, 2025
The Board of Directors of Coal Energy S.A. (the "Company") hereby releases audited consolidated annual financial report of the Coal Energy's Group.
The audited consolidated annual financial report is also available on the Company's website in Investor Relations section.
The FY2025 of Coal Energy S.A. commenced on July 01, 2024 and ended on June 30, 2025. Selected financial data / Wybrane dane finansowe
in US$ thous and | w tys . US$ | FY2025 | FY2024 |
Revenue | Przychody ze sprzedaży netto | 3,759 | 2,466 |
Operating(loss)/ profit | Wynik /strata operacyjny | (914) | (559) |
Net (loss)/ profit for the period | Wynik /strata netto | 4,124 | (2,130) |
Non-current assets | Aktywa trwałe | 142 | 31 |
Inventories | Zapasy | - | 2 |
Trade and other receivable | Należności handlowe i inne | 549 | 562 |
Current assets | Aktywa obrotowe | 606 | 1,131 |
Share capital | Kapitał zakładowy | 450 | 450 |
Total equity | Kapitał własny | (2,553) | (13,226) |
Current loans and borrowings | Kredyty i pożyczki krótkoterminowe | 1,144 | 529 |
Trade and other payable | Zobowiązania handlowe i inne | 1,804 | 640 |
Total liabilities | Zobowiązania ogółem | 3,241 | 14,388 |
Total assets | Aktywa ogółem | 748 | 1,162 |
Legal grounds: Art. 56 of the Polish Act of July, 29, 2005, on the public offering, conditions governing the introduction
of financial instruments to organised trading system and on public companies, and Art 3. of the Luxembourg Act of 11 January 2008 on transparency obligations of securities issuers, as amended.