Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · IEX Real-Time Price · USD
8.45
-0.70 (-7.65%)
At close: May 17, 2024, 4:00 PM
8.20
-0.25 (-2.96%)
After-hours: May 17, 2024, 7:59 PM EDT

Swvl Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
2.921.549.5310.3515.33
Short-Term Investments
001000
Cash & Cash Equivalents
2.921.5419.5310.3515.33
Cash Growth
89.99%-92.12%88.72%-32.51%-
Receivables
5.3314.826.62.861.83
Other Current Assets
2.713.958.460.260.16
Total Current Assets
10.9620.334.5913.4717.32
Property, Plant & Equipment
1.242.094.711.371.53
Goodwill and Intangibles
0.2310.535.4100
Other Long-Term Assets
9.4724.5414.639.916.76
Total Long-Term Assets
10.9337.1624.7511.298.29
Total Assets
21.957.4659.3424.7625.61
Accounts Payable
8.0533.4219.993.944.18
Current Debt
0.640.7576.350.30.37
Other Current Liabilities
1.758.4548.631.311.04
Total Current Liabilities
10.4442.62144.965.565.6
Long-Term Debt
1.021.593.30.630.78
Other Long-Term Liabilities
4.5210.620.820.160
Total Long-Term Liabilities
5.5412.214.110.790.78
Total Liabilities
15.9854.83149.086.356.37
Total Debt
1.662.3479.650.931.15
Debt Growth
-29.05%-97.06%8477.13%-19.06%-
Retained Earnings
-329.51-332.56-216.07-74.65-44.92
Comprehensive Income
-11.47-4.350.450.861.17
Shareholders' Equity
8.956.82-89.818.4119.24
Net Cash / Debt
1.26-0.8-60.129.4214.19
Net Cash / Debt Growth
----33.59%-
Working Capital
0.53-22.32-110.377.9111.72
Book Value Per Share
1.321.43-52.0661.37-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).