SEAN — Swiss Estates AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Swiss Estates AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.185	1.34	0.247	0.101	0.525
Net Total Accounts Receivable
Net Total Receivables	4.76	5.49	4.39	3.23	2.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.09	7.51	5.14	3.55	2.87
Net Property, Plant And Equipment	0.001	0.041	0.048	0.069	0.074
Long Term Investments
Long Term Notes Receivable
Total Assets	170	160	162	170	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.68	7.26	6.03	5.05	5.33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	130	120	118	118	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.1	40.4	43.6	52.1	61.5
Total Liabilities & Shareholders' Equity	170	160	162	170	192
Total Common Shares Outstanding