SWSS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.41	-
Cash & Short-Term Investments	0.01	0.41	-
Cash Growth	-96.39%	-	-
Prepaid Expenses	0.31	0.48	0
Total Current Assets	0.32	0.89	0
Long-Term Deferred Charges	-	-	0.03
Other Long-Term Assets	175.17	173.22	-
Total Assets	175.49	174.1	0.03
Accrued Expenses	0.33	0.24	0
Current Income Taxes Payable	0.46	-	-
Other Current Liabilities	-	-	0.01
Total Current Liabilities	0.79	0.24	0.01
Other Long-Term Liabilities	174.63	172.9	-
Total Liabilities	175.43	173.14	0.01
Common Stock	0	0	0
Additional Paid-In Capital	-	1.53	0.03
Retained Earnings	0.06	-0.56	-0
Shareholders' Equity	0.06	0.96	0.02
Total Liabilities & Equity	175.49	174.1	0.03
Net Cash (Debt)	0.01	0.41	-
Net Cash Growth	-96.39%	-	-
Net Cash Per Share	0.00	0.04	-
Filing Date Shares Outstanding	7.34	22.48	3.98
Total Common Shares Outstanding	22.48	22.48	3.98
Working Capital	-0.47	0.64	-0.01
Book Value Per Share	0.00	0.04	0.01
Tangible Book Value	0.06	0.96	0.02
Tangible Book Value Per Share	0.00	0.04	0.01

Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.