Swvl Corp.
0.02
0.01 (43.88%)
At close: Jan 15, 2025, 2:52 PM
0.02
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 10.00M 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 10.00M
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 1.50M
Total Assets 21.90M 57.46M 59.34M 24.76M 25.61M 11.50M
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 26.70K
Other Current Liabilities 6.67M 20.53M 62.76M 357.40K 2.83M 593.36K
Total Current Liabilities 14.77M 51.46M 144.96M 5.56M 5.60M 5.10M
Long-Term Debt 1.02M 1.59M 3.30M 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 13.90K 88.88M 88.88M 62.50M 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 -89.80M 18.41M 19.24M 6.36M
Total Investments -9.47M 553.03K 10.00M n/a n/a n/a

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