Swvl Holdings Corp. (SWVL)

Swvl Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.96	2.92	1.54	9.53	10.35
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	4.96	2.92	1.54	19.53	10.35
Cash Growth	69.67%	89.99%	-92.12%	88.72%	-32.51%
Accounts Receivable	4	4.95	12.31	6.19	2.79
Other Receivables	0	0.95	3.15	0.42	0.07
Receivables	4.01	5.9	15.46	6.6	2.86
Prepaid Expenses	0.03	0.52	1.75	0.27	0.2
Other Current Assets	1.28	1.63	6.83	8.19	0.06
Total Current Assets	10.28	10.97	25.58	34.59	13.47
Property, Plant & Equipment	0.69	1.24	2.09	4.71	1.37
Goodwill	-	-	-	4.42	-
Other Intangible Assets	0.11	0.23	10.53	0.99	-
Long-Term Accounts Receivable	-	-	0.55	-	-
Long-Term Deferred Tax Assets	5.29	9.47	18.71	14.63	9.91
Total Assets	16.37	21.9	57.46	59.34	24.76
Accounts Payable	5.71	6.81	29.16	5.18	1.06
Accrued Expenses	2.96	0.49	1.56	9.01	0.03
Short-Term Debt	0.16	0.13	-	75.09	-
Current Portion of Long-Term Debt	-	-	-	0.06	-
Current Portion of Leases	0.61	0.64	0.75	1.2	0.3
Current Income Taxes Payable	0.84	0.63	1.03	0.68	1.31
Current Unearned Revenue	0.01	0.02	-	-	-
Other Current Liabilities	5.59	6.04	18.96	53.75	2.85
Total Current Liabilities	15.87	14.77	51.46	144.96	5.56
Long-Term Debt	-	-	-	0.34	-
Long-Term Leases	0.44	1.02	1.59	2.96	0.63
Other Long-Term Liabilities	0.7	0.19	1.51	-	-
Total Liabilities	17.05	15.98	54.83	149.08	6.35
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	353.88	347.3	343.44	88.87	88.87
Retained Earnings	-339.85	-329.51	-332.56	-216.07	-74.65
Comprehensive Income & Other	-11.78	-8.85	-4.07	37.38	4.18
Total Common Equity	2.28	8.95	6.82	-89.8	18.41
Minority Interest	-2.97	-3.04	-4.19	0.07	-
Shareholders' Equity	-0.69	5.91	2.63	-89.74	18.41
Total Liabilities & Equity	16.37	21.9	57.46	59.34	24.76
Total Debt	1.21	1.79	2.34	79.65	0.93
Net Cash (Debt)	3.75	1.13	-0.8	-60.12	9.42
Net Cash Growth	232.53%	-	-	-	-33.59%
Net Cash Per Share	0.43	0.10	-0.12	-8.86	2.82
Filing Date Shares Outstanding	9.9	6.79	5.56	4.76	0.01
Total Common Shares Outstanding	9.9	6.79	5.56	4.76	0.01
Working Capital	-5.59	-3.8	-25.88	-110.37	7.91
Book Value Per Share	0.23	1.32	1.23	-18.88	1392.82
Tangible Book Value	2.18	8.73	-3.71	-95.21	18.41
Tangible Book Value Per Share	0.22	1.29	-0.67	-20.02	1392.82
Machinery	0.45	0.98	1.42	0.77	0.5
Leasehold Improvements	0.78	0.84	0.84	0.21	0.16

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q