Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
1.995
-0.055 (-2.68%)
Apr 29, 2026, 9:30 AM EDT - Market open
Swvl Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.41 | 4.96 | 2.92 | 1.54 | 9.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
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| Cash & Short-Term Investments | 4.41 | 4.96 | 2.92 | 1.54 | 19.53 | Upgrade
|
| Cash Growth | -10.98% | 69.67% | 89.99% | -92.12% | 88.72% | Upgrade
|
| Accounts Receivable | 6.14 | 4 | 4.95 | 12.31 | 6.19 | Upgrade
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| Other Receivables | 0.12 | 0 | 0.95 | 3.15 | 0.42 | Upgrade
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| Receivables | 6.26 | 4.01 | 5.9 | 15.46 | 6.6 | Upgrade
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| Prepaid Expenses | 0.14 | 0.03 | 0.52 | 1.75 | 0.27 | Upgrade
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| Other Current Assets | 1.67 | 1.28 | 1.63 | 6.83 | 8.19 | Upgrade
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| Total Current Assets | 12.48 | 10.28 | 10.97 | 25.58 | 34.59 | Upgrade
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| Property, Plant & Equipment | 1.39 | 0.69 | 1.24 | 2.09 | 4.71 | Upgrade
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| Goodwill | - | - | - | - | 4.42 | Upgrade
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| Other Intangible Assets | 0.68 | 0.11 | 0.23 | 10.53 | 0.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.55 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.49 | 5.29 | 9.47 | 18.71 | 14.63 | Upgrade
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| Total Assets | 20.04 | 16.37 | 21.9 | 57.46 | 59.34 | Upgrade
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| Accounts Payable | 6.81 | 5.71 | 6.81 | 29.16 | 5.18 | Upgrade
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| Accrued Expenses | 0.51 | 2.96 | 0.49 | 1.56 | 9.01 | Upgrade
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| Short-Term Debt | 0.45 | 0.16 | 0.13 | - | 75.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | Upgrade
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| Current Portion of Leases | 0.48 | 0.61 | 0.64 | 0.75 | 1.2 | Upgrade
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| Current Income Taxes Payable | 1.64 | 0.84 | 0.63 | 1.03 | 0.68 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 5.64 | 5.59 | 6.04 | 18.96 | 53.75 | Upgrade
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| Total Current Liabilities | 15.53 | 15.87 | 14.77 | 51.46 | 144.96 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.34 | Upgrade
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| Long-Term Leases | 1 | 0.44 | 1.02 | 1.59 | 2.96 | Upgrade
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| Pension & Post-Retirement Benefits | 0.15 | 0.05 | - | 0.27 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 0.7 | 0.19 | 1.51 | - | Upgrade
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| Total Liabilities | 17.1 | 17.05 | 15.98 | 54.83 | 149.08 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 354.18 | 353.88 | 347.3 | 343.44 | 88.87 | Upgrade
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| Retained Earnings | -338.53 | -339.85 | -329.51 | -332.56 | -216.07 | Upgrade
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| Comprehensive Income & Other | -9.76 | -11.78 | -8.85 | -4.07 | 37.38 | Upgrade
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| Total Common Equity | 5.92 | 2.28 | 8.95 | 6.82 | -89.8 | Upgrade
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| Minority Interest | -2.97 | -2.97 | -3.04 | -4.19 | 0.07 | Upgrade
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| Shareholders' Equity | 2.95 | -0.69 | 5.91 | 2.63 | -89.74 | Upgrade
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| Total Liabilities & Equity | 20.04 | 16.37 | 21.9 | 57.46 | 59.34 | Upgrade
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| Total Debt | 1.93 | 1.21 | 1.79 | 2.34 | 79.65 | Upgrade
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| Net Cash (Debt) | 2.48 | 3.75 | 1.13 | -0.8 | -60.12 | Upgrade
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| Net Cash Growth | -33.90% | 232.53% | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.43 | 0.10 | -0.12 | -8.86 | Upgrade
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| Filing Date Shares Outstanding | 9.96 | 9.9 | 6.79 | 5.56 | 4.76 | Upgrade
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| Total Common Shares Outstanding | 9.96 | 9.9 | 6.79 | 5.56 | 4.76 | Upgrade
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| Working Capital | -3.05 | -5.59 | -3.8 | -25.88 | -110.37 | Upgrade
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| Book Value Per Share | 0.59 | 0.23 | 1.32 | 1.23 | -18.88 | Upgrade
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| Tangible Book Value | 5.23 | 2.18 | 8.73 | -3.71 | -95.21 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.22 | 1.29 | -0.67 | -20.02 | Upgrade
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| Machinery | 0.41 | 0.45 | 0.98 | 1.42 | 0.77 | Upgrade
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| Leasehold Improvements | 0.76 | 0.78 | 0.84 | 0.84 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.