Clean Energy Special Situations Corp (SWSS)

SWSS Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.41	0
Cash & Cash Equivalents	0	0.01	0.41	0
Cash Growth	-	-96.39%	-	-
Other Current Assets	0.02	0.31	0.48	0
Total Current Assets	0.02	0.32	0.89	0
Long-Term Investments	17.25	175.17	172.92	0
Other Long-Term Assets	0.21	0	0.3	0.03
Total Long-Term Assets	17.46	175.17	173.22	0.03
Total Assets	17.48	175.49	174.1	0.03
Accounts Payable	0.5	0	0	0
Deferred Revenue	-0.1	0	0	0
Current Debt	0.31	0	0	0
Other Current Liabilities	2.19	0.79	0.24	0.01
Total Current Liabilities	2.9	0.79	0.24	0.01
Other Long-Term Liabilities	2.51	0.33	0	0
Total Long-Term Liabilities	2.51	0.33	0	0
Total Liabilities	2.9	0.79	0.24	0.01
Total Debt	0.31	0	0	0
Common Stock	16.85	174.64	172.9	0
Retained Earnings	-2.26	0.06	-0.56	-0
Comprehensive Income	0	0	0	0
Shareholders' Equity	14.58	174.7	173.86	0.03
Total Liabilities and Equity	17.48	175.49	174.1	0.03
Net Cash / Debt	-0.31	0.01	0.41	0
Net Cash / Debt Growth	-	-96.39%	-	-
Net Cash Per Share	-0.04	0.00	0.04	-
Working Capital	-2.88	-0.47	0.64	-0.01
Book Value Per Share	2.72	32.57	38.28	0.00

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