Swvl Corp. (SWVL)
4.60
-0.05 (-1.08%)
At close: Mar 12, 2025, 3:58 PM
4.65
1.07%
After-hours: Mar 12, 2025, 04:22 PM EDT
Swvl Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 2.92M | 1.54M | 9.53M | 10.35M | 15.33M | 8.52M |
| Short-Term Investments | n/a | n/a | 10M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 553.03K | 345.09M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -345.09M | n/a | n/a | n/a |
| Receivables | 7.12M | 16.41M | 7.24M | 2.86M | 1.73M | 1.48M |
| Inventory | 1.26K | 1.00 | 7.81M | 1.00 | 1.00 | n/a |
| Other Current Assets | 922.21K | 7.64M | 7.82M | 260.76K | 163.91K | n/a |
| Total Current Assets | 10.97M | 25.58M | 34.59M | 13.47M | 17.32M | 10M |
| Property-Plant & Equipment | 1.24M | 2.09M | 4.71M | 1.37M | 1.53M | 117.18K |
| Goodwill & Intangibles | 225.78K | 10.53M | 5.41M | n/a | n/a | n/a |
| Total Long-Term Assets | 10.93M | 31.88M | 24.75M | 11.29M | 8.29M | 1.5M |
| Total Assets | 21.9M | 57.46M | 59.34M | 24.76M | 25.61M | 11.5M |
| Account Payables | 6.81M | 29.16M | 5.18M | 1.06M | 1.36M | 3.89M |
| Deferred Revenue | 18.93K | 1.83M | 3.99M | 2.52M | 710.15K | n/a |
| Short-Term Debt | 753.28K | 751.01K | 76.35M | 302.72K | 371.12K | 26.7K |
| Other Current Liabilities | 6.67M | 20.53M | 62.76M | 357.4K | 2.83M | 593.36K |
| Total Current Liabilities | 14.77M | 51.46M | 144.96M | 5.56M | 5.6M | 5.1M |
| Long-Term Debt | 1.02M | 1.59M | 3.3M | 625.86K | 776.19K | 38.43K |
| Other Long-Term Liabilities | 190.38K | 1.78M | 815.41K | 164.51K | n/a | n/a |
| Total Long-Term Liabilities | 1.21M | 3.37M | 4.11M | 790.38K | 776.19K | 38.43K |
| Total Liabilities | 15.98M | 54.83M | 149.08M | 6.35M | 6.37M | 5.14M |
| Total Debt | 1.66M | 2.34M | 79.65M | 928.58K | 1.15M | 65.13K |
| Common Stock | 16.98K | 13.9K | 88.88M | 88.88M | 62.5M | 15.95M |
| Retained Earnings | -329.51M | -332.56M | -216.07M | -74.65M | -44.92M | -9.67M |
| Comprehensive Income | -8.85M | -4.84M | 450.86K | 860.37K | 1.17M | 14.18K |
| Shareholders Equity | 8.95M | 6.82M | -89.8M | 18.41M | 19.24M | 6.36M |
| Total Investments | -9.47M | 553.03K | 10M | n/a | n/a | n/a |