SEAN — Swiss Estates AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	—	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.34	0.247	0.101	0.525	0.145
Net Total Accounts Receivable
Net Total Receivables	5.49	4.39	3.23	2.16	3.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.51	5.14	3.55	2.87	3.36
Net Property, Plant And Equipment	0.041	0.048	0.069	0.074	0.057
Long Term Investments
Long Term Notes Receivable
Total Assets	160	162	170	192	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.26	6.03	5.05	5.33	8.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	118	118	130	136
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.4	43.6	52.1	61.5	57.9
Total Liabilities & Shareholders' Equity	160	162	170	192	194
Total Common Shares Outstanding