Swvl Corp.

NASDAQ: SWVL · Real-Time Price · USD
4.23
0.31 (7.88%)
At close: Aug 18, 2025, 3:59 PM
4.14
-2.13%
After-hours: Aug 18, 2025, 04:10 PM EDT

Swvl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.96M 2.92M 1.54M 9.53M
Short-Term Investments
n/a n/a n/a 10M
Long-Term Investments
n/a n/a 553.03K 345.09M
Other Long-Term Assets
1.52K n/a n/a -345.09M
Receivables
4.99M 7.12M 16.41M 7.24M
Inventory
n/a 1.26K n/a 7.81M
Other Current Assets
136.35K 404.29K 5.62M 7.36M
Total Current Assets
10.28M 10.97M 25.58M 34.59M
Property-Plant & Equipment
690.41K 1.24M 2.09M 4.71M
Goodwill & Intangibles
106.26K 225.78K 10.53M 5.41M
Total Long-Term Assets
6.09M 10.93M 31.88M 24.75M
Total Assets
16.37M 21.9M 57.46M 59.34M
Account Payables
5.71M 6.81M 29.16M 5.18M
Deferred Revenue
5.69K 18.93K 1.83M 3.99M
Short-Term Debt
158.2K 112.59K n/a 75.15M
Other Current Liabilities
5.17M 6.8M 19.99M 54.43M
Total Current Liabilities
15.87M 14.77M 51.46M 144.96M
Long-Term Debt
n/a n/a n/a 337.55K
Other Long-Term Liabilities
745.96K 190.38K 1.78M 815.41K
Total Long-Term Liabilities
1.19M 1.21M 3.37M 4.11M
Total Liabilities
17.05M 15.98M 54.83M 149.08M
Total Debt
1.21M 1.66M 2.34M 79.65M
Common Stock
24.75K 16.98K 13.9K 88.88M
Retained Earnings
-339.85M -329.51M -332.56M -216.07M
Comprehensive Income
-12.35M -8.85M -4.84M 450.86K
Shareholders Equity
2.28M 8.95M 6.82M -89.8M
Total Investments
n/a -9.47M 553.03K 10M