Current report no 10 Unaudited consolidated financial report for FY2021
October 29, 2021 at 03:12 pm EDT
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Unaudited consolidated annual financial report for FY2021
Current report no. 10/2021
Dated October 29, 2021
The Board of Directors of Coal Energy S.A. (the "Company") hereby releases the unaudited consolidated annual financial report of the Coal Energy's Group.
The unaudited consolidated annual financial report is also available on the Company's website in Investor Relations section.
In 2021FY as well as in previous years of military conflict the Company was not able to conduct annual audit technically because some of the assets over which the Company has lost control (due to the ongoing military conflict in the East of Ukraine) were still incorporated in the structure of the Group.
The FY2021 of Coal Energy S.A. commenced on July 01, 2020 and ended on June 30, 2021.
Selected financial data / Wybrane dane finansowe
in US$ thousand
w tys. US$
FY2021
FY2020
(niezaudytowane)
(niezaudytowane)
Revenue
Przychody ze sprzedaży netto
850
3,693
Operating profit/(loss)
Wynik /strata operacyjny
(2,502)
(2,855)
Profit
before tax
Wynik/strata brutto
48,397
30,123
Profit
for the period
Wynik /strata netto
47, 640
31,116
Loss/Profit for the period attributable
Wynik/strata netto przypadający na
47,746
31,065
to equity holders of the parent
akcjonariuszy jednostki dominującej
Non-current assets
Aktywa trwałe
16,143
76,166
Inventories
Zapasy
1,930
23,869
Trade and other receivable
Należności handlowe i inne
320
20,747
Cash and cash equivalents
Środki pieniężne i ich ekwiwalenty
3
16
Current assets
Aktywa obrotowe
2,791
48,047
Share capital
Kapitał zakładowy
450
450
Equity attributable to equity holders of
Kapitał własny przypadający na
4,123
(40,150)
the parent
akcjonariuszy jednostki dominującej
Total equity
Kapitał własny
3,982
(41,019)
Current loans and borrowings
Kredyty i pożyczki krótkoterminowe
925
64,754
in US$ thousand
w tys. US$
FY2021
FY2020
(niezaudytowane)
(niezaudytowane)
Trade and other payable
Zobowiązania handlowe i inne
5,224
81,362
Total liabilities
Zobowiązania ogółem
14,952
165,232
Total assets
Aktywa ogółem
18,934
124,213
Net cash flow from operating activity
Przepływy pieniężne netto z
56
134
działalności operacyjnej
Net cash flow from investing activity
Przepływy pieniężne netto z
(75)
(81)
działalności inwestycyjnej
Net cash from financial activity
Przepływy pieniężne netto z
-
(44)
działalności finansowej
Signatures of individuals authorized to represent the Company:
Elena Belousova
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.
Coal Energy SA published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 19:11:09 UTC.
Coal Energy SA is a Luxembourg-based company engaged in the mining industry in Ukraine and Cyprus. Its principal business is underground coal mining, processing of coal waste dumps, and beneficiation and sale of thermal and coking coal. Its coal reserves are located in the Ukrainian coal basin, Donbas. It co-operates directly with the majority of Ukrainian power generation plants, coking plants and steel mills. It also expands its export operations, mainly through thermal coal sales to power generation plants in Moldova, Bulgaria, Slovakia and other countries. As of June 30, 2012, the Company operated 14 subsidiaries based in Cyprus, British Virgin Islands and Ukraine. On November 15, 2011, it incorporated Coal Energy Ukraine Ltd.
COAL ENERGY S.A. 
