Swvl Holdings Balance Sheet (2021-2024) | SWVLW

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 9.53M2.70M2.92M4.96M
Short-term Investments (Quarter) 10.00M
Cash & Current Investments (Quarter) 19.53M2.70M2.92M4.96M
Receivables - Net (Quarter) 6.60M14.82M5.33M4.01M
Receivables - Other (Quarter) 0.42M3.15M0.95M0.00M
Receivables (Quarter) 7.02M17.96M6.28M4.01M
Prepaid Assets (Quarter) 1.10M3.30M0.52M0.03M
Current Assets (Quarter) 34.59M25.58M10.97M10.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.21M-0.98M0.75M0.46M
Goodwill (Quarter) 4.42M
Intangibles (Quarter) -0.02M-10.55M0.23M0.11M
Goodwill & Intangibles (Quarter) 4.40M-10.55M0.23M0.11M
Long-Term Deferred Tax (Quarter) 14.63M18.71M9.47M5.29M
Non-Current Assets (Quarter) 24.75M31.88M10.93M6.09M
Assets (Quarter) 59.34M57.46M21.90M16.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.99M33.42M6.81M
Notes Payables (Quarter) 74.61M1.30M1.17M
Payables (Quarter) 94.59M33.42M8.11M1.17M
Short term Debt (Quarter) 0.06M1.30M1.17M
Current Leases (Quarter) 1.20M0.75M0.64M0.61M
Current Taxes (Quarter) 0.68M1.03M0.63M0.84M
Total Current Liabilities (Quarter) 144.96M42.62M10.44M11.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.34M
Pension (Quarter) 0.82M0.27M0.05M
Operating Leases (Quarter) 4.16M2.34M1.02M0.44M
Other Non-Current Liabilities (Quarter) 1.32M0.11M0.67M
Total Non-Current Liabilities (Quarter) 4.11M3.37M1.21M1.19M
Total Liabilities (Quarter) 149.08M54.83M15.98M17.05M
Shareholder's Equity
Total Debt (Quarter) 0.40M1.30M1.17M
Common Equity (Quarter) -89.74M2.63M5.91M2.28M
Shareholder's Equity (Quarter) -89.74M2.63M5.91M2.28M
Liabilities and Shareholders Equity (Quarter) 59.34M57.46M21.90M16.37M
Retained Earnings (Quarter) -216.10M-332.56M-329.50M1.89M