Swvl Holdings Corp.
SWVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,959 | $2,923 | $1,538 | $9,530 |
| Short-Term Investments | $0 | $0 | $0 | $10,001 |
| Receivables | $4,993 | $7,119 | $16,406 | $7,238 |
| Inventory | $0 | $1 | $0 | $7,814 |
| Other Curr. Assets | $329 | $922 | $7,636 | $10 |
| Total Curr. Assets | $10,281 | $10,965 | $25,580 | $34,592 |
| Property Plant & Equip (Net) | $690 | $1,236 | $2,086 | $4,709 |
| Goodwill | $0 | $0 | $0 | $4,418 |
| Intangibles | $106 | $226 | $10,534 | $988 |
| Long-Term Investments | $0 | $0 | $553 | $0 |
| Tax Assets | $5,289 | $9,469 | $18,709 | $14,632 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $6,087 | $10,931 | $31,883 | $24,747 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $16,366 | $21,896 | $57,463 | $59,339 |
| Liabilities | – | – | – | – |
| Payables | $5,710 | $6,812 | $29,158 | $5,177 |
| Short-Term Debt | $765 | $1,281 | $1,502 | $76,347 |
| Tax Payable | $836 | $627 | $1,027 | $679 |
| Deferred Revenue | $6 | $1,208 | $7,425 | $3,991 |
| Other Curr. Liab. | $8,552 | $4,840 | $12,349 | $58,769 |
| Total Curr. Liab. | $15,868 | $14,769 | $51,462 | $144,963 |
| LT Debt | $440 | $1,022 | $1,592 | $3,299 |
| Deferred Rev, NC | $0 | $0 | $194 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$194 | $0 |
| Other NC Liab. | $746 | $190 | $1,779 | $815 |
| Total NC Liab. | $1,186 | $1,212 | $3,371 | $4,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,047 | $1,662 | $2,343 | $4,163 |
| Total Liabilities | $17,054 | $15,981 | $54,833 | $149,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $508 | $0 | $0 |
| Common Stock | $25 | $17 | $14 | $9 |
| Retained Earnings | -$339,845 | -$329,506 | -$332,563 | -$216,066 |
| AOCI | -$12,345 | -$8,852 | -$4,840 | $451 |
| Other Equity | $354,448 | $346,787 | $344,209 | $125,803 |
| Total Equity | $2,282 | $8,954 | $6,821 | -$89,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,970 | -$3,039 | -$4,191 | $66 |
| Total Liab. & Tot. Equity | $16,366 | $21,896 | $57,463 | $59,339 |
| Net Debt | -$3,754 | -$620 | $1,556 | $70,116 |