SWSS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0.41	-
Cash & Short-Term Investments	-	0.01	0.41	-
Cash Growth	-	-96.39%	-	-
Prepaid Expenses	0.02	0.31	0.48	0
Total Current Assets	0.02	0.32	0.89	0
Long-Term Deferred Charges	-	-	-	0.03
Other Long-Term Assets	17.46	175.17	173.22	-
Total Assets	17.48	175.49	174.1	0.03
Accrued Expenses	2.1	0.33	0.24	0
Short-Term Debt	0.4	-	-	-
Current Income Taxes Payable	0.39	0.46	-	-
Other Current Liabilities	0.02	-	-	0.01
Total Current Liabilities	2.9	0.79	0.24	0.01
Other Long-Term Liabilities	16.85	174.63	172.9	-
Total Liabilities	19.74	175.43	173.14	0.01
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	1.53	0.03
Retained Earnings	-2.26	0.06	-0.56	-0
Shareholders' Equity	-2.26	0.06	0.96	0.02
Total Liabilities & Equity	17.48	175.49	174.1	0.03
Total Debt	0.4	-	-	-
Net Cash (Debt)	-0.4	0.01	0.41	-
Net Cash Growth	-	-96.39%	-	-
Net Cash Per Share	-0.03	0.00	0.04	-
Filing Date Shares Outstanding	7.01	7.34	22.48	3.98
Total Common Shares Outstanding	7.01	22.48	22.48	3.98
Working Capital	-2.88	-0.47	0.64	-0.01
Book Value Per Share	-0.32	0.00	0.04	0.01
Tangible Book Value	-2.26	0.06	0.96	0.02
Tangible Book Value Per Share	-0.32	0.00	0.04	0.01

Source: S&P Capital IQ. Standard template.