Swiss Water Decaffeinated Coffee Inc. (TSX: SWP)

SWP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.09	3.76	4.25	2.75	6.74
Short-Term Investments	6	0	0	0	0
Cash & Cash Equivalents	11.09	3.76	4.25	2.75	6.74
Cash Growth	194.89%	-11.51%	54.60%	-59.21%	-19.16%
Receivables	19.28	20.73	14.08	15.42	14.6
Inventory	30.34	60.25	31.5	17.54	16.58
Other Current Assets	2.96	5.67	10.34	3.33	3.4
Total Current Assets	63.67	90.41	60.17	39.04	41.32
Property, Plant & Equipment	135.74	128.12	106.65	98.12	94.13
Long-Term Investments	0.8	0.26	0.9	1.29	0.23
Intangible Assets	0	0.11	0.38	0.64	0.9
Other Long-Term Assets	1.07	0.14	0.15	0.14	0.3
Total Long-Term Assets	136.67	128.63	108.08	100.19	95.56
Total Assets	200.34	219.04	168.25	139.23	136.88
Accounts Payable	11.46	27.04	8.6	9.37	11.1
Deferred Revenue	0	0	6.81	2.73	7.14
Current Debt	19.06	1.86	25.21	2.61	1.53
Other Current Liabilities	5.86	11.82	1.25	1.27	2.17
Total Current Liabilities	36.38	40.73	41.87	15.98	21.94
Long-Term Debt	80.8	115.25	63.36	63.8	59.13
Other Long-Term Liabilities	27.29	8.16	7.42	6.47	7.32
Total Long-Term Liabilities	108.1	123.41	70.78	70.26	66.45
Total Liabilities	144.48	164.13	112.65	86.24	88.38
Total Debt	116.58	117.11	88.57	66.4	60.65
Debt Growth	-0.46%	32.22%	33.39%	9.48%	182.34%
Common Stock	44.32	44.19	43.99	43.71	43.59
Retained Earnings	10.51	11.03	8.65	8.15	5.2
Comprehensive Income	1.03	-0.7	0.83	0.71	-0.65
Shareholders' Equity	55.86	54.91	55.6	52.99	48.5
Total Liabilities and Equity	200.34	219.04	168.25	139.23	136.88
Net Cash / Debt	-105.49	-113.35	-84.32	-63.65	-53.91
Net Cash Per Share	-11.46	-12.38	-9.24	-5.84	-5.95
Working Capital	27.29	49.68	18.3	23.06	19.38
Book Value Per Share	6.07	6.00	6.09	5.84	5.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.