Swvl Corp. (SWVL)
NASDAQ: SWVL
· Real-Time Price · USD
3.76
-0.16 (-4.11%)
At close: Aug 19, 2025, 9:40 AM
Swvl Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.96M | 4.96M | 1.18M | 1.18M | 2.92M | 2.92M | 376.77K | 376.77K | 1.54M | 18.92M | 19.3M | 19.3M | 9.53M | 1.39M | 17.76M | 1.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 10M | 2.5M | n/a | 2.5M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.68M | 36.42M | n/a | 345.09M | 345.08M | 345.07M | 345.07M |
Other Long-Term Assets | n/a | 5.29M | 6.1M | 6.1M | n/a | 9.47M | 215.49K | 9.62M | 553.03K | -61.68M | -36.42M | 15.3M | -345.09M | -6.19M | 11.61M | -6.59M |
Receivables | 4.99M | 4M | 3.61M | 3.61M | 7.12M | 4.95M | 6.79M | 6.79M | 16.41M | 21.5M | 14.28M | 13.04M | 6.19M | 21.53K | 3.58M | 3.58M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | 7.81M | n/a | 26.05K | -3.58M |
Other Current Assets | 136.35K | 1.29M | 2.13M | 2.13M | 199.54K | 2.57M | 14.82M | 14.82M | 9.98M | n/a | n/a | 1.24M | 8.6M | n/a | 20.76K | n/a |
Total Current Assets | 10.28M | 10.28M | 6.93M | 6.93M | 10.97M | 10.97M | 23.39M | 23.39M | 25.58M | 44.44M | 43.67M | 43.67M | 34.59M | 2.08M | 21.6M | 2.77M |
Property-Plant & Equipment | 690.41K | 690.41K | 907.31K | 907.31K | 1.24M | 1.24M | 1.46M | 1.46M | 2.09M | 6.76M | 5.19M | 5.19M | 4.71M | 1.18M | 1.58M | 1.58M |
Goodwill & Intangibles | 106.26K | 106.26K | 129.05K | 129.05K | 225.78K | 225.78K | 179.48K | 179.48K | 10.53M | 54.92M | 31.23M | 31.23M | 5.41M | 1.35M | -356.68M | 1.35M |
Total Long-Term Assets | 6.09M | 6.09M | 7.14M | 7.14M | 10.93M | 10.93M | 11.26M | 11.26M | 31.88M | 76.67M | 51.72M | 51.72M | 24.75M | 345.08M | 13.19M | 345.07M |
Total Assets | 16.37M | 16.37M | 14.07M | 14.07M | 21.9M | 21.9M | 34.65M | 34.65M | 57.46M | 121.11M | 95.4M | 95.4M | 59.34M | 347.16M | 34.79M | 347.83M |
Account Payables | 5.71M | 5.71M | 6.78M | 6.78M | 6.81M | 6.81M | 12.23M | 12.23M | 29.16M | 12.79M | 14.54M | 14.54M | 5.18M | n/a | 1.41M | 350.51K |
Deferred Revenue | 5.69K | n/a | 12.21K | n/a | 18.93K | n/a | 1.19M | n/a | 1.83M | 3.67M | 3.27M | n/a | 3.99M | 997.75K | 2.96M | 997.75K |
Short-Term Debt | 158.2K | 158.2K | -12.21K | n/a | n/a | 131.52K | 139.99K | 139.99K | n/a | 417.76K | 672.68K | 672.68K | 75.15M | 18.79M | 27.7M | 27.7M |
Other Current Liabilities | 5.17M | 6.43M | 7.79M | 7.81M | 6.8M | 6.69M | 13.71M | 13.71M | 19.99M | 27.11M | 27.7M | 27.7M | 54.43M | -13.9M | 43.18M | -29.75M |
Total Current Liabilities | 15.87M | 15.87M | 15.28M | 15.28M | 14.77M | 14.77M | 26.84M | 26.84M | 51.46M | 58.55M | 66.04M | 66.04M | 144.96M | 5.88M | 73.43M | 436.88K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | 1.68M | 1.68M | 337.55K | 84.39K | n/a | n/a |
Other Long-Term Liabilities | 745.96K | 745.96K | 110.11K | 110.11K | 190.38K | 190.38K | 1.39M | 1.39M | 1.78M | 7.09M | 49.41M | 49.41M | 815.41K | 36.25M | 357.91K | 38.28M |
Total Long-Term Liabilities | 1.19M | 1.19M | 917.95K | 917.95K | 1.21M | 1.21M | 2.78M | 2.78M | 3.37M | 12.71M | 53.87M | 53.87M | 4.11M | 36.34M | 1.17M | 39.09M |
Total Liabilities | 17.05M | 17.05M | 16.2M | 16.2M | 15.98M | 15.98M | 29.62M | 29.62M | 54.83M | 71.26M | 119.91M | 119.91M | 149.08M | 42.22M | 74.6M | 39.53M |
Total Debt | 1.21M | 1.21M | 1.32M | 1.32M | 1.66M | 1.15M | 2.13M | 1.53M | 2.34M | 7.08M | 6.18M | 5.13M | 79.65M | 18.87M | 28.83M | 28.51M |
Common Stock | 24.75K | 24.75K | 22.98K | 22.98K | 16.98K | 16.98K | 16.95K | 16.95K | 13.9K | 13.51K | 11.89K | 11.89K | 88.88M | 345M | 88.88M | 303.3M |
Retained Earnings | -339.85M | -339.85M | -335.2M | -335.2M | -329.51M | -329.51M | -330.49M | -330.49M | -332.56M | -328.51M | -375.8M | -375.8M | -216.07M | -40.06M | -155.34M | -11.04M |
Comprehensive Income | -12.35M | -11.78M | -13.61M | -13.61M | -8.85M | -8.85M | -7.79M | -7.4M | -4.84M | -4.62M | -1.14M | 36.05M | 450.86K | -82.98K | 1.03M | 26.64M |
Shareholders Equity | 2.28M | 2.28M | 909.54K | 909.54K | 8.95M | 8.95M | 8.08M | 8.08M | 6.82M | 49.43M | -25.53M | -25.53M | -89.8M | 304.94M | -39.81M | 308.3M |
Total Investments | n/a | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | 61.68M | 5M | 5M | 10M | 345.08M | 345.07M | 345.07M |