Swvl Corp. (SWVLW)

0.01

-0.00 (-21.88%)

At close: Apr 28, 2025, 3:11 PM

0.01

-0.66%

After-hours: Apr 28, 2025, 04:00 PM EDT

Swvl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	4.96M	1.18M	1.18M	2.92M	2.92M	376.77K	376.77K	1.54M	18.92M	19.3M	19.3M	9.53M	1.39M	17.76M	1.8M	10.35M	10.35M	2.59M	-15.33M	3.83M	3.83M	3.83M	3.83M	2.13M	2.13M	2.13M	2.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	10M	2.5M	n/a	2.5M	n/a	n/a	n/a	30.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.68M	36.42M	n/a	345.09M	345.08M	345.07M	345.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	6.1M	6.1M	n/a	9.47M	215.49K	9.62M	553.03K	-61.68M	-36.42M	15.3M	-345.09M	-6.19M	11.61M	-6.59M	n/a	7.44M	1.00	-18.15M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Receivables	4.99M	3.61M	3.61M	7.12M	4.95M	6.79M	6.79M	16.41M	21.5M	14.28M	13.04M	6.19M	21.53K	3.58M	3.58M	2.86M	2.79M	715.03K	n/a	456.26K	456.26K	456.26K	456.26K	371.22K	371.22K	371.22K	371.22K
Inventory	n/a	n/a	n/a	n/a	1.00	-1.82M	n/a	1.00	1.00	n/a	n/a	7.81M	n/a	26.05K	-3.58M	1.00	1.00	n/a	-780.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	136.35K	2.13M	2.13M	199.54K	2.57M	14.82M	14.82M	9.98M	n/a	n/a	1.24M	8.6M	n/a	20.76K	n/a	n/a	131.96K	65.19K	n/a	40.98K	40.98K	40.98K	40.98K	n/a	n/a	n/a	n/a
Total Current Assets	10.28M	6.93M	6.93M	10.97M	10.97M	23.39M	23.39M	25.58M	44.44M	43.67M	43.67M	34.59M	2.08M	21.6M	2.77M	13.47M	13.47M	3.37M	15.33M	4.33M	4.33M	4.33M	4.33M	2.5M	2.5M	2.5M	2.5M
Property-Plant & Equipment	690.41K	907.31K	907.31K	1.24M	1.24M	1.46M	1.46M	2.09M	6.76M	5.19M	5.19M	4.71M	1.18M	1.58M	1.58M	1.37M	1.37M	343.36K	343.36K	382.72K	382.72K	382.72K	382.72K	29.3K	29.3K	29.3K	29.3K
Goodwill & Intangibles	106.26K	129.05K	129.05K	225.78K	225.78K	179.48K	179.48K	10.53M	54.92M	31.23M	31.23M	5.41M	1.35M	-356.68M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.09M	7.14M	7.14M	10.93M	10.93M	11.26M	11.26M	31.88M	76.67M	51.72M	51.72M	24.75M	345.08M	13.19M	345.07M	11.29M	11.29M	2.82M	-15.33M	2.07M	2.07M	2.07M	2.07M	374.16K	374.16K	374.16K	374.16K
Total Assets	16.37M	14.07M	14.07M	21.9M	21.9M	34.65M	34.65M	57.46M	121.11M	95.4M	95.4M	59.34M	347.16M	34.79M	347.83M	24.76M	24.76M	6.19M	6.19M	6.4M	6.4M	6.4M	6.4M	2.87M	2.87M	2.87M	2.87M
Account Payables	5.71M	6.78M	6.78M	6.81M	6.81M	12.23M	12.23M	29.16M	12.79M	14.54M	14.54M	5.18M	n/a	1.41M	350.51K	1.06M	1.06M	264.4K	264.4K	339.15K	339.15K	339.15K	339.15K	973.65K	973.65K	973.65K	973.65K
Deferred Revenue	5.69K	12.21K	n/a	18.93K	n/a	1.19M	n/a	1.83M	3.67M	3.27M	n/a	3.99M	997.75K	2.96M	997.75K	2.52M	630.9K	630.9K	630.9K	177.54K	177.54K	177.54K	177.54K	n/a	n/a	n/a	n/a
Short-Term Debt	158.2K	-12.21K	n/a	n/a	131.52K	139.99K	139.99K	n/a	417.76K	672.68K	672.68K	75.15M	18.79M	27.7M	27.7M	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Liabilities	5.17M	7.79M	7.81M	6.8M	6.69M	13.71M	13.71M	19.99M	27.11M	27.7M	27.7M	54.43M	-13.9M	43.18M	-29.75M	1.64M	4.16M	493.73K	493.73K	882.63K	882.63K	882.63K	882.63K	302.23K	302.23K	302.23K	302.23K
Total Current Liabilities	15.87M	15.28M	15.28M	14.77M	14.77M	26.84M	26.84M	51.46M	58.55M	66.04M	66.04M	144.96M	5.88M	73.43M	436.88K	5.56M	5.56M	1.39M	1.39M	1.4M	1.4M	1.4M	1.4M	1.28M	1.28M	1.28M	1.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	1.68M	1.68M	337.55K	84.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	745.96K	110.11K	110.11K	190.38K	190.38K	1.39M	1.39M	1.78M	7.09M	49.41M	49.41M	815.41K	36.25M	357.91K	38.28M	164.51K	164.51K	197.59K	197.59K	194.05K	194.05K	194.05K	194.05K	9.61K	9.61K	9.61K	9.61K
Total Long-Term Liabilities	1.19M	917.95K	917.95K	1.21M	1.21M	2.78M	2.78M	3.37M	12.71M	53.87M	53.87M	4.11M	36.34M	1.17M	39.09M	790.38K	790.38K	197.59K	197.59K	194.05K	194.05K	194.05K	194.05K	9.61K	9.61K	9.61K	9.61K
Total Liabilities	17.05M	16.2M	16.2M	15.98M	15.98M	29.62M	29.62M	54.83M	71.26M	119.91M	119.91M	149.08M	42.22M	74.6M	39.53M	6.35M	6.35M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.29M	1.29M	1.29M	1.29M
Total Debt	1.21M	1.32M	1.32M	1.66M	1.15M	2.13M	1.53M	2.34M	7.08M	6.18M	5.13M	79.65M	18.87M	28.83M	28.51M	928.58K	625.86K	232.15K	232.15K	286.83K	286.83K	286.83K	286.83K	16.28K	16.28K	16.28K	16.28K
Common Stock	24.75K	22.98K	22.98K	16.98K	16.98K	16.95K	16.95K	13.9K	13.51K	11.89K	11.89K	88.88M	345M	88.88M	303.3M	88.88M	8.53K	22.22M	22.22M	15.63M	15.63M	15.63M	15.63M	3.99M	3.99M	3.99M	3.99M
Retained Earnings	-339.85M	-335.2M	-335.2M	-329.51M	-329.51M	-330.49M	-330.49M	-332.56M	-328.51M	-375.8M	-375.8M	-216.07M	-40.06M	-155.34M	-11.04M	-74.65M	-74.65M	-18.66M	-18.66M	-11.23M	-11.23M	-11.23M	-11.23M	-2.42M	-2.42M	-2.42M	-2.42M
Comprehensive Income	-12.35M	-13.61M	-13.61M	-8.85M	-8.85M	-7.79M	-7.4M	-4.84M	-4.62M	-1.14M	36.05M	450.86K	-82.98K	1.03M	26.64M	860.37K	4.18M	-37.38K	19.24M	-6.48K	-6.48K	-6.48K	-6.48K	-1.41K	-1.41K	-1.41K	-1.41K
Shareholders Equity	2.28M	909.54K	909.54K	8.95M	8.95M	8.08M	8.08M	6.82M	49.43M	-25.53M	-25.53M	-89.8M	304.94M	-39.81M	308.3M	18.41M	18.41M	4.6M	19.24M	4.81M	4.81M	4.81M	4.81M	1.59M	1.59M	1.59M	1.59M
Total Investments	n/a	n/a	n/a	-9.47M	n/a	n/a	n/a	n/a	61.68M	5M	5M	10M	345.08M	345.07M	345.07M	n/a	n/a	n/a	30.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a