Swvl Holdings Corp.
SWVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $2 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $5 | $7 | $16 | $7 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $0 | $1 | $8 | $0 |
| Total Curr. Assets | $10 | $11 | $26 | $35 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $5 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $0 | $11 | $1 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $5 | $9 | $19 | $15 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $11 | $32 | $25 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $16 | $22 | $57 | $59 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $29 | $5 |
| Short-Term Debt | $1 | $1 | $2 | $76 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $7 | $4 |
| Other Curr. Liab. | $9 | $5 | $12 | $59 |
| Total Curr. Liab. | $16 | $15 | $51 | $145 |
| LT Debt | $0 | $1 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $1 | $0 | $2 | $1 |
| Total NC Liab. | $1 | $1 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $4 |
| Total Liabilities | $17 | $16 | $55 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$340 | -$330 | -$333 | -$216 |
| AOCI | -$12 | -$9 | -$5 | $0 |
| Other Equity | $354 | $347 | $344 | $126 |
| Total Equity | $2 | $9 | $7 | -$90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$4 | $0 |
| Total Liab. & Tot. Equity | $16 | $22 | $57 | $59 |
| Net Debt | -$4 | -$1 | $2 | $70 |