Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · IEX Real-Time Price · USD
11.85
-0.69 (-5.50%)
At close: Mar 28, 2024, 4:00 PM
11.47
-0.38 (-3.21%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Swvl Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
1.549.5310.3515.33
Short-Term Investments
01000
Cash & Cash Equivalents
1.5419.5310.3515.33
Cash Growth
-92.12%88.72%-32.51%-
Receivables
14.826.62.861.83
Other Current Assets
3.958.460.260.16
Total Current Assets
20.334.5913.4717.32
Property, Plant & Equipment
2.094.711.371.53
Goodwill and Intangibles
10.535.4100
Other Long-Term Assets
24.5414.639.916.76
Total Long-Term Assets
37.1624.7511.298.29
Total Assets
57.4659.3424.7625.61
Accounts Payable
33.4219.993.944.18
Current Debt
0.7576.350.30.37
Other Current Liabilities
8.4548.631.311.04
Total Current Liabilities
42.62144.965.565.6
Long-Term Debt
1.593.30.630.78
Other Long-Term Liabilities
10.620.820.160
Total Long-Term Liabilities
12.214.110.790.78
Total Liabilities
54.83149.086.356.37
Total Debt
2.3479.650.931.15
Debt Growth
-97.06%8477.13%-19.06%-
Retained Earnings
-332.56-216.07-74.65-44.92
Comprehensive Income
-4.350.450.861.17
Shareholders' Equity
6.82-89.818.4119.24
Net Cash / Debt
-0.8-60.129.4214.19
Net Cash / Debt Growth
---33.59%-
Working Capital
-22.32-110.377.9111.72
Book Value Per Share
1.43-52.0661.37-
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).