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Swvl Holdings Corp
NASDAQ:SWVL

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Swvl Holdings Corp
NASDAQ:SWVL
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Price: 2.2225 USD 3.37% Market Closed
Market Cap: 23.8m USD

Balance Sheet

Balance Sheet Decomposition
Swvl Holdings Corp

Current Assets 12.1m
Cash & Short-Term Investments 4.9m
Receivables 7m
Other Current Assets 157.9k
Non-Current Assets 6.2m
PP&E 651.4k
Intangibles 92.9k
Other Non-Current Assets 5.4m
Current Liabilities 15.6m
Accounts Payable 9.5m
Other Current Liabilities 6.1m
Non-Current Liabilities -1.1m
Long-Term Debt 323.7k
Other Non-Current Liabilities -1.4m

Balance Sheet
Swvl Holdings Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
10
10
2
3
5
Cash
11
8
4
2
3
5
Cash Equivalents
4
3
5
0
0
0
Short-Term Investments
0
0
10
0
0
0
Total Receivables
2
3
7
16
7
5
Accounts Receivables
2
3
6
12
5
2
Other Receivables
0
0
1
5
3
3
Other Current Assets
0
0
8
8
1
0
Total Current Assets
17
13
35
26
11
10
PP&E Net
2
1
5
2
1
1
PP&E Gross
2
1
5
2
1
1
Accumulated Depreciation
0
0
0
1
1
1
Intangible Assets
0
0
1
11
0
0
Goodwill
0
0
4
0
0
0
Note Receivable
0
0
0
1
0
0
Other Long-Term Assets
7
10
15
19
9
5
Other Assets
0
0
4
0
0
0
Total Assets
26
N/A
25
-3%
59
+140%
57
-3%
22
-62%
16
-25%
Liabilities
Accounts Payable
1
1
5
29
8
9
Accrued Liabilities
0
0
9
1
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
76
1
1
1
Other Current Liabilities
4
4
54
21
6
6
Total Current Liabilities
6
6
145
51
15
16
Long-Term Debt
1
1
3
2
1
0
Minority Interest
0
0
0
4
3
3
Other Liabilities
0
0
1
2
0
1
Total Liabilities
6
N/A
6
0%
149
+2 249%
51
-66%
13
-74%
14
+9%
Equity
Common Stock
63
89
89
0
0
0
Retained Earnings
44
71
179
332
327
337
Additional Paid In Capital
0
0
0
343
347
354
Other Equity
1
1
0
4
11
15
Total Equity
19
N/A
18
-4%
90
N/A
7
N/A
9
+31%
2
-75%
Total Liabilities & Equity
26
N/A
25
-3%
59
+140%
57
-3%
22
-62%
16
-25%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
7
10