Swvl Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.92	2.92	1.54	9.53	10.35	15.33
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	2.92	2.92	1.54	19.53	10.35	15.33
Cash Growth	89.99%	89.99%	-92.12%	88.72%	-32.51%	-
Accounts Receivable	4.95	4.95	12.31	6.19	2.79	1.73
Other Receivables	0.95	0.95	3.15	0.42	0.07	0.09
Receivables	5.9	5.9	15.46	6.6	2.86	1.83
Prepaid Expenses	0.52	0.52	1.75	0.27	0.2	0.16
Other Current Assets	1.63	1.63	6.83	8.19	0.06	-
Total Current Assets	10.97	10.97	25.58	34.59	13.47	17.32
Property, Plant & Equipment	1.24	1.24	2.09	4.71	1.37	1.53
Goodwill	-	-	-	4.42	-	-
Other Intangible Assets	0.23	0.23	10.53	0.99	-	-
Long-Term Accounts Receivable	-	-	0.55	-	-	-
Long-Term Deferred Tax Assets	9.47	9.47	18.71	14.63	9.91	6.76
Total Assets	21.9	21.9	57.46	59.34	24.76	25.61
Accounts Payable	6.81	6.81	29.16	5.18	1.06	1.36
Accrued Expenses	0.49	0.49	1.56	9.01	0.03	0.01
Short-Term Debt	0.13	0.13	-	75.09	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	0.64	0.64	0.75	1.2	0.3	0.37
Current Income Taxes Payable	0.63	0.63	1.03	0.68	1.31	1.04
Other Current Liabilities	6.06	6.06	18.96	53.75	2.85	2.81
Total Current Liabilities	14.77	14.77	51.46	144.96	5.56	5.6
Long-Term Debt	-	-	-	0.34	-	-
Long-Term Leases	1.02	1.02	1.59	2.96	0.63	0.78
Other Long-Term Liabilities	0.19	0.19	1.51	-	-	-
Total Liabilities	15.98	15.98	54.83	149.08	6.35	6.37
Common Stock	0.02	0.02	0.01	0.01	0.01	62.5
Additional Paid-In Capital	347.3	347.3	343.44	88.87	88.87	-
Retained Earnings	-329.51	-329.51	-332.56	-216.07	-74.65	-44.92
Comprehensive Income & Other	-8.85	-8.85	-4.07	37.38	4.18	1.66
Total Common Equity	8.95	8.95	6.82	-89.8	18.41	19.24
Minority Interest	-3.04	-3.04	-4.19	0.07	-	-
Shareholders' Equity	5.91	5.91	2.63	-89.74	18.41	19.24
Total Liabilities & Equity	21.9	21.9	57.46	59.34	24.76	25.61
Total Debt	1.79	1.79	2.34	79.65	0.93	1.15
Net Cash (Debt)	1.13	1.13	-0.8	-60.12	9.42	14.19
Net Cash Growth	-	-	-	-	-33.59%	-
Net Cash Per Share	0.10	0.10	-0.12	-8.86	2.82	5.39
Filing Date Shares Outstanding	6.79	6.79	5.56	4.76	0.01	2.63
Total Common Shares Outstanding	6.79	6.79	5.56	4.76	0.01	2.63
Working Capital	-3.8	-3.8	-25.88	-110.37	7.91	11.72
Book Value Per Share	1.32	1.32	1.23	-18.88	1392.82	-
Tangible Book Value	8.73	8.73	-3.71	-95.21	18.41	19.24
Tangible Book Value Per Share	1.29	1.29	-0.67	-20.02	1392.82	-
Machinery	0.98	0.98	1.42	0.77	0.5	0.31
Leasehold Improvements	0.84	0.84	0.84	0.21	0.16	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.