Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
3.403
-0.176 (-4.92%)
Sep 17, 2025, 4:00 PM EDT - Market open

Swvl Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
4.884.962.921.549.5310.35
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Short-Term Investments
----10-
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Cash & Short-Term Investments
4.884.962.921.5419.5310.35
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Cash Growth
312.51%69.67%89.99%-92.12%88.72%-32.51%
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Accounts Receivable
5.8744.9512.316.192.79
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Other Receivables
-00.953.150.420.07
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Receivables
5.874.015.915.466.62.86
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Prepaid Expenses
0.020.030.521.750.270.2
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Other Current Assets
1.311.281.636.838.190.06
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Total Current Assets
12.0810.2810.9725.5834.5913.47
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Property, Plant & Equipment
0.650.691.242.094.711.37
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Goodwill
----4.42-
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Other Intangible Assets
0.090.110.2310.530.99-
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Long-Term Accounts Receivable
---0.55--
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Long-Term Deferred Tax Assets
5.415.299.4718.7114.639.91
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Total Assets
18.2316.3721.957.4659.3424.76
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Accounts Payable
6.875.716.8129.165.181.06
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Accrued Expenses
2.42.960.491.569.010.03
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Short-Term Debt
0.020.160.13-75.09-
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Current Portion of Long-Term Debt
----0.06-
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Current Portion of Leases
0.490.610.640.751.20.3
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Current Income Taxes Payable
1.070.840.631.030.681.31
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Current Unearned Revenue
-0.010.02---
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Other Current Liabilities
4.795.596.0418.9653.752.85
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Total Current Liabilities
15.6415.8714.7751.46144.965.56
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Long-Term Debt
----0.34-
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Long-Term Leases
0.320.441.021.592.960.63
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Other Long-Term Liabilities
1.510.70.191.51--
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Total Liabilities
17.5317.0515.9854.83149.086.35
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Common Stock
0.020.020.020.010.010.01
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Additional Paid-In Capital
354.18353.88347.3343.4488.8788.87
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Retained Earnings
-339.41-339.85-329.51-332.56-216.07-74.65
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Comprehensive Income & Other
-11.11-11.78-8.85-4.0737.384.18
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Total Common Equity
3.682.288.956.82-89.818.41
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Minority Interest
-2.97-2.97-3.04-4.190.07-
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Shareholders' Equity
0.71-0.695.912.63-89.7418.41
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Total Liabilities & Equity
18.2316.3721.957.4659.3424.76
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Total Debt
0.831.211.792.3479.650.93
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Net Cash (Debt)
4.053.751.13-0.8-60.129.42
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Net Cash Growth
-232.53%----33.59%
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Net Cash Per Share
0.430.430.10-0.12-8.862.82
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Filing Date Shares Outstanding
9.969.96.795.564.760.01
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Total Common Shares Outstanding
9.969.96.795.564.760.01
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Working Capital
-3.56-5.59-3.8-25.88-110.377.91
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Book Value Per Share
0.370.231.321.23-18.881392.82
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Tangible Book Value
3.582.188.73-3.71-95.2118.41
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Tangible Book Value Per Share
0.360.221.29-0.67-20.021392.82
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Machinery
-0.450.981.420.770.5
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Leasehold Improvements
-0.780.840.840.210.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q