Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
1.450
+0.015 (1.05%)
Aug 20, 2026, 12:58 PM EDT - Market open
Swvl Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.41 | 4.96 | 2.92 | 1.54 | 9.53 |
Short-Term Investments | - | - | - | - | 10 |
Cash & Short-Term Investments | 4.41 | 4.96 | 2.92 | 1.54 | 19.53 |
Cash Growth | -10.98% | 69.67% | 89.99% | -92.12% | 88.72% |
Accounts Receivable | 6.14 | 4 | 4.95 | 12.31 | 6.19 |
Other Receivables | 0.12 | 0 | 0.95 | 3.15 | 0.42 |
Receivables | 6.26 | 4.01 | 5.9 | 15.46 | 6.6 |
Prepaid Expenses | 0.14 | 0.03 | 0.52 | 1.75 | 0.27 |
Other Current Assets | 1.67 | 1.28 | 1.63 | 6.83 | 8.19 |
Total Current Assets | 12.48 | 10.28 | 10.97 | 25.58 | 34.59 |
Property, Plant & Equipment | 1.39 | 0.69 | 1.24 | 2.09 | 4.71 |
Goodwill | - | - | - | - | 4.42 |
Other Intangible Assets | 0.68 | 0.11 | 0.23 | 10.53 | 0.99 |
Long-Term Accounts Receivable | - | - | - | 0.55 | - |
Long-Term Deferred Tax Assets | 5.49 | 5.29 | 9.47 | 18.71 | 14.63 |
Total Assets | 20.04 | 16.37 | 21.9 | 57.46 | 59.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.81 | 5.71 | 6.81 | 29.16 | 5.18 |
Accrued Expenses | 0.51 | 2.96 | 0.49 | 1.56 | 9.01 |
Short-Term Debt | 0.45 | 0.16 | 0.13 | - | 75.09 |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 |
Current Portion of Leases | 0.48 | 0.61 | 0.64 | 0.75 | 1.2 |
Current Income Taxes Payable | 1.64 | 0.84 | 0.63 | 1.03 | 0.68 |
Current Unearned Revenue | - | 0.01 | 0.02 | - | - |
Other Current Liabilities | 5.64 | 5.59 | 6.04 | 18.96 | 53.75 |
Total Current Liabilities | 15.53 | 15.87 | 14.77 | 51.46 | 144.96 |
Long-Term Debt | - | - | - | - | 0.34 |
Long-Term Leases | 1 | 0.44 | 1.02 | 1.59 | 2.96 |
Pension & Post-Retirement Benefits | 0.15 | 0.05 | - | 0.27 | 0.82 |
Other Long-Term Liabilities | 0.42 | 0.7 | 0.19 | 1.51 | - |
Total Liabilities | 17.1 | 17.05 | 15.98 | 54.83 | 149.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 354.18 | 353.88 | 347.3 | 343.44 | 88.87 |
Retained Earnings | -338.53 | -339.85 | -329.51 | -332.56 | -216.07 |
Comprehensive Income & Other | -9.76 | -11.78 | -8.85 | -4.07 | 37.38 |
Total Common Equity | 5.92 | 2.28 | 8.95 | 6.82 | -89.8 |
Minority Interest | -2.97 | -2.97 | -3.04 | -4.19 | 0.07 |
Shareholders' Equity | 2.95 | -0.69 | 5.91 | 2.63 | -89.74 |
Total Liabilities & Equity | 20.04 | 16.37 | 21.9 | 57.46 | 59.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.93 | 1.21 | 1.79 | 2.34 | 79.65 |
Net Cash (Debt) | 2.48 | 3.75 | 1.13 | -0.8 | -60.12 |
Net Cash Growth | -33.90% | 232.53% | - | - | - |
Net Cash Per Share | 0.23 | 0.43 | 0.10 | -0.12 | -8.86 |
Filing Date Shares Outstanding | 9.96 | 9.9 | 6.79 | 5.56 | 4.76 |
Total Common Shares Outstanding | 9.96 | 9.9 | 6.79 | 5.56 | 4.76 |
Working Capital | -3.05 | -5.59 | -3.8 | -25.88 | -110.37 |
Book Value Per Share | 0.59 | 0.23 | 1.32 | 1.23 | -18.88 |
Tangible Book Value | 5.23 | 2.18 | 8.73 | -3.71 | -95.21 |
Tangible Book Value Per Share | 0.52 | 0.22 | 1.29 | -0.67 | -20.02 |
Machinery | 0.41 | 0.45 | 0.98 | 1.42 | 0.77 |
Leasehold Improvements | 0.76 | 0.78 | 0.84 | 0.84 | 0.21 |