Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
1.440
-0.010 (-0.69%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Swvl Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 19.53 |
Cash & Short-Term Investments | 4.41 | 4.96 | 2.92 | 1.54 | 19.53 |
Cash Growth | -10.98% | 69.67% | 89.99% | -92.12% | - |
Accounts Receivable | 6.26 | 4.01 | 5.33 | 14.82 | 6.6 |
Other Current Assets | 1.81 | 1.31 | 2.71 | 9.23 | 8.46 |
Total Current Assets | 12.48 | 10.28 | 10.96 | 20.3 | 34.59 |
Net Property, Plant & Equipment | 1.39 | 0.69 | 1.24 | 2.09 | 4.71 |
Other Intangible Assets | 0.68 | 0.11 | 0.23 | 10.53 | 0.99 |
Goodwill | - | - | - | - | 4.42 |
Other Long-Term Assets | 5.49 | 5.29 | 9.47 | 19.26 | 14.63 |
Total Assets | 20.04 | 16.37 | 21.9 | 57.46 | 59.34 |
Accounts Payable | 8.71 | 9.35 | 7.83 | 33.42 | 19.99 |
Short-Term Debt | - | - | - | - | 75.09 |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 |
Current Portion of Leases | 0.48 | 0.61 | 0.64 | 0.75 | 1.2 |
Other Current Liabilities | 6.34 | 5.91 | 6.3 | 17.29 | 48.63 |
Total Current Liabilities | 11.52 | 11.94 | 10.44 | 42.62 | 144.96 |
Long-Term Debt | - | - | - | - | 0.34 |
Long-Term Leases | 1 | 0.44 | 1.02 | 1.59 | 2.96 |
Other Long-Term Liabilities | 0.56 | 0.75 | 0.19 | 1.78 | 0.82 |
Total Long-Term Liabilities | 1.57 | 1.19 | 1.21 | 3.37 | 4.11 |
Total Liabilities | 17.1 | 17.05 | 15.98 | 54.83 | 149.08 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 354.84 | 354.45 | 347.8 | 344.21 | 125.8 |
Accumulated Other Comprehensive Income | -10.42 | -12.35 | -9.36 | -4.84 | 0.45 |
Retained Earnings | -338.53 | -339.85 | -329.51 | -332.56 | -216.07 |
Total Common Shareholders' 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 |
Total Debt | 1.48 | 1.05 | 1.66 | 2.34 | 79.65 |
Net Cash (Debt) | 2.93 | 3.91 | 1.26 | -0.8 | -60.12 |
Net Cash Growth | -25.04% | 210.39% | - | - | - |
Net Cash Per Share | 0.27 | 0.45 | 0.11 | -0.07 | -5.45 |
Book Value | 5.92 | 2.28 | 8.95 | 6.82 | -89.8 |
Book Value Per Share | 0.55 | 0.26 | 0.81 | 0.62 | -8.14 |
Tangible Book Value | 5.23 | 2.18 | 8.73 | -3.71 | -95.21 |
Tangible Book Value Per Share | 0.49 | 0.25 | 0.79 | -0.34 | -8.63 |