Swvl Holdings Corp. (SWVLW)

USD 0.02

(46.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.89 Million 57.46 Million 59.33 Million 24.75 Million 25.61 Million 11.49 Million
Total Current Assets 10.96 Million 25.57 Million 34.59 Million 13.46 Million 17.32 Million 10 Million
Cash And Short Term Investments 2.92 Million 1.53 Million 19.53 Million 10.34 Million 15.33 Million 8.51 Million
Cash and Cash Equivalents 2.92 Million 1.53 Million 9.52 Million 10.34 Million 15.33 Million 8.51 Million
Short Term Investments - - 10 Million - - -
Net Receivables 7.11 Million 16.4 Million 7.23 Million 2.86 Million 1.82 Million 1.48 Million
Inventory 1.00 1.00 7.81 Million 1.00 1.00 -
Other Current Assets 198.27 Thousand 12.37 Million 9722.00 334.98 Thousand 255.07 Thousand -
Total Non-Current Assets 10.93 Million 31.88 Million 24.74 Million 11.28 Million 8.28 Million 1.49 Million
Net PPE 1.23 Million 2.08 Million 4.7 Million 1.37 Million 1.53 Million 117.18 Thousand
Good Will And Intangible Assets 225.77 Thousand 10.53 Million 5.4 Million - - -
Good Will - - 4.41 Million - - -
Intangible Assets 225.77 Thousand 10.53 Million 988.4 Thousand - - -
Long-Term Investments -9.46 Million 553.02 Thousand 345.09 Million - - -
Tax Assets 9.46 Million 18.7 Million 14.63 Million 9.91 Million 6.75 Million 1.37 Million
Other Non Current Assets 9.46 Million - -345.09 Million - - -
Other Assets - - - - - -
Total Liabilities 15.98 Million 54.83 Million 149.07 Million 6.34 Million 6.37 Million 5.14 Million
Total Current Liabilities 14.76 Million 51.46 Million 144.96 Million 5.55 Million 5.59 Million 5.1 Million
Account Payables 6.81 Million 29.15 Million 5.17 Million 1.05 Million 1.35 Million 3.89 Million
Tax Payables 627.06 Thousand 1.02 Million 678.97 Thousand 1.31 Million 1.04 Million 588.87 Thousand
Short Term Debt 640.69 Thousand 751.01 Thousand 76.34 Million 302.71 Thousand 371.12 Thousand 26.7 Thousand
Deferred Revenue 18.93 Thousand 1.83 Million 3.99 Million 2.52 Million 710.15 Thousand -
Other Current Liabilities 7.29 Million 19.72 Million 59.44 Million 1.67 Million 3.15 Million 1.18 Million
Total Non Current Liabilities 1.21 Million 3.37 Million 4.11 Million 790.37 Thousand 776.18 Thousand 38.42 Thousand
Long-Term Debt 1.02 Million 1.59 Million 3.29 Million 625.86 Thousand 776.18 Thousand 38.42 Thousand
Deferred Revenue Non Current - 194.09 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.38 Thousand 1.77 Million 815.4 Thousand 164.51 Thousand - -
Other Liabilities - - - - - -
Total Equity 5.91 Million 2.62 Million -89.73 Million 18.41 Million 19.23 Million 6.35 Million
Stock Holders Equity 8.95 Million 6.82 Million -89.8 Million 18.41 Million 19.23 Million 6.35 Million
Common Stock 16.97 Thousand 13.9 Thousand 88.88 Million 88.88 Million 62.5 Million 15.95 Million
Retained Earnings -329.5 Million -332.56 Million -216.06 Million -74.65 Million -44.92 Million -9.66 Million
Accumulated other comprehensive income -9.35 Million -4.83 Million 450.86 Thousand 860.37 Thousand 1.16 Million 14.18 Thousand
Common Stock Equity 8.95 Million 6.82 Million -89.8 Million 18.41 Million 19.23 Million 6.35 Million
Capital Lease Obligation 1.66 Million 2.34 Million 4.16 Million 928.58 Thousand 1.14 Million 65.13 Thousand
Total Investments -9.46 Million 553.02 Thousand 10 Million - - -
Total Debt 1.66 Million 2.34 Million 79.64 Million 928.58 Thousand 1.14 Million 65.13 Thousand
Net Debt -1.26 Million 804.77 Thousand 70.11 Million -9.42 Million -14.18 Million -8.45 Million

Balance Sheet Charts