Unaudited interim consolidated financial report for 1Q FY2026 Current report no. 35/2025 Dated December 30, 2025
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, 2025.
The report is also available on the Company's website in Investor Relations section.
in US$ thousand | w tys. US$ | 3 months ended 30thSeptember 2025 1Q FY2026 | 3 months ended 30thSeptember 2024 1Q FY2025 |
Revenue | Przychody ze sprzedaży netto | 410 | 1,129 |
Operating profit(loss) | Wynik operacyjna | (359) | (37) |
Net profit (loss) for the period | Wynik (Strata) netto | (424) | (96) |
in US$ thousand | w tys. US$ | 30thSeptember 2025 | 30thJune 2025 |
Non-current assets | Aktywa trwałe | 121 | 142 |
Inventories | Zapasy | - | - |
Trade and other receivables | Należności handlowe i inne | 374 | 549 |
Current assets | Aktywa obrotowe | 399 | 606 |
Share capital | Kapitał zakładowy | 450 | 450 |
Total equity | Kapitał własny | (2,975) | (2,553) |
Current loans and borrowings | Kredyty i pożyczki krótkoterminowe | 1,379 | 1,144 |
Total liabilities | Zobowiązania ogółem | 3,495 | 3,301 |
Total assets | Aktywa ogółem | 520 | 748 |
The 1Q FY2026 of Coal Energy S.A. commenced on the 1stJuly 2025 and ended on the 30thSeptember 2025. Selected financial data (unaudited) / Wybrane dane finansowe (niezaudytowane)
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.