SWIOU Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	0.09	7.23	1.95	1.12	1.08	1.44
Cash & Short-Term Investments	0.09	7.23	1.95	1.12	1.08	1.44
Cash Growth	-83.72%	271.67%	74.28%	3.81%	-25.35%	-3.16%
Receivables	19.79	13.98	12.77	8.49	9.32	12.67
Inventory	37.88	28.52	28.68	13.37	17.17	13.53
Prepaid Expenses	0.98	0.23	0.44	0.42	0.33	0.34
Other Current Assets	0.2	6.07	1.56	0.71	0.08	1.05
Total Current Assets	58.95	56.03	45.39	24.1	27.97	29.03
Property, Plant & Equipment	102.14	103.52	109.97	115.55	111.45	111.87
Other Long-Term Assets	0.49	0.84	1.07	1.17	1.45	1.74
Total Assets	161.58	160.39	156.43	140.83	140.86	142.63
Accounts Payable	2.76	10.42	7.7	3.2	4.15	3.2
Accrued Expenses	9.81	5.98	4.56	4.18	10.49	7.38
Current Portion of Long-Term Debt	3.86	7.61	10.02	8.19	0.58	6.56
Current Portion of Leases	1.08	1.98	2.92	3.05	-	-
Other Current Liabilities	10.65	-	-	-	6.63	1.57
Total Current Liabilities	28.16	25.99	25.19	18.62	21.85	18.71
Long-Term Debt	35.05	8.4	51.68	48.53	25.83	15.33
Long-Term Leases	1.67	1.24	1.02	3.62	-	-
Other Long-Term Liabilities	2.2	3.84	4.15	4.26	3.87	10.79
Total Liabilities	67.08	39.45	82.04	75.02	51.56	44.83
Common Stock	64.11	64.11	64.11	64.11	87.17	87.17
Retained Earnings	30.39	56.83	10.28	1.7	2.14	10.64
Shareholders' Equity	94.5	120.93	74.39	65.8	89.31	97.8
Total Liabilities & Equity	161.58	160.39	156.43	140.83	140.86	142.63
Total Debt	41.66	19.22	65.63	63.39	26.41	21.89
Net Cash (Debt)	-41.57	-11.99	-63.69	-62.27	-25.34	-20.45
Net Cash Per Share	-	-	-	-	-1901.18	-1534.70
Filing Date Shares Outstanding	-	-	-	-	0.01	0.01
Total Common Shares Outstanding	-	-	-	-	0.01	0.01
Working Capital	30.78	30.04	20.2	5.48	6.11	10.32
Book Value Per Share	-	-	-	-	6701.06	7338.64
Tangible Book Value	94.5	120.93	74.39	65.8	89.31	97.8
Tangible Book Value Per Share	-	-	-	-	6701.06	7338.64
Land	2.06	2.06	2.06	2.06	2.06	2.06
Machinery	268.44	263.21	257.52	249.27	241.25	231.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.