Swvl Corp. (SWVL)

NASDAQ: SWVL · Real-Time Price · USD

2.97

-0.31 (-9.45%)

At close: May 01, 2025, 3:56 PM

2.99

0.67%

After-hours: May 01, 2025, 07:26 PM EDT

Swvl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.96M	2.92M	1.54M	9.53M	10.35M	15.33M	8.52M
Short-Term Investments	n/a	n/a	n/a	10M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	553.03K	345.09M	n/a	n/a	n/a
Other Long-Term Assets	1.52K	n/a	n/a	-345.09M	n/a	n/a	n/a
Receivables	4.99M	7.12M	16.41M	7.24M	2.86M	1.73M	1.48M
Inventory	n/a	1.26K	1.00	7.81M	1.00	1.00	n/a
Other Current Assets	136.35K	404.29K	5.62M	7.36M	n/a	n/a	n/a
Total Current Assets	10.28M	10.97M	25.58M	34.59M	13.47M	17.32M	10M
Property-Plant & Equipment	690.41K	1.24M	2.09M	4.71M	1.37M	1.53M	117.18K
Goodwill & Intangibles	106.26K	225.78K	10.53M	5.41M	n/a	n/a	n/a
Total Long-Term Assets	6.09M	10.93M	31.88M	24.75M	11.29M	8.29M	1.5M
Total Assets	16.37M	21.9M	57.46M	59.34M	24.76M	25.61M	11.5M
Account Payables	5.71M	6.81M	29.16M	5.18M	1.06M	1.36M	3.89M
Deferred Revenue	5.69K	18.93K	1.83M	3.99M	2.52M	710.15K	n/a
Short-Term Debt	158.2K	112.59K	n/a	75.15M	n/a	n/a	n/a
Other Current Liabilities	5.17M	6.8M	19.99M	54.43M	1.64M	3.85M	n/a
Total Current Liabilities	15.87M	14.77M	51.46M	144.96M	5.56M	5.6M	5.1M
Long-Term Debt	n/a	n/a	n/a	337.55K	n/a	n/a	n/a
Other Long-Term Liabilities	745.96K	190.38K	1.78M	815.41K	164.51K	n/a	n/a
Total Long-Term Liabilities	1.19M	1.21M	3.37M	4.11M	790.38K	776.19K	38.43K
Total Liabilities	17.05M	15.98M	54.83M	149.08M	6.35M	6.37M	5.14M
Total Debt	1.21M	1.66M	2.34M	79.65M	928.58K	1.15M	65.13K
Common Stock	24.75K	16.98K	13.9K	88.88M	88.88M	62.5M	15.95M
Retained Earnings	-339.85M	-329.51M	-332.56M	-216.07M	-74.65M	-44.92M	-9.67M
Comprehensive Income	-12.35M	-8.85M	-4.84M	450.86K	860.37K	1.17M	14.18K
Shareholders Equity	2.28M	8.95M	6.82M	-89.8M	18.41M	19.24M	6.36M
Total Investments	n/a	-9.47M	553.03K	10M	n/a	n/a	n/a