Swvl Holdings Corp
NASDAQ:SWVL
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Swvl Holdings Corp
NASDAQ:SWVL
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Balance Sheet
Balance Sheet Decomposition
Swvl Holdings Corp
Swvl Holdings Corp
Balance Sheet
Swvl Holdings Corp
| 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
|
|