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Swvl Holdings Corp. (SWVL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.00+1.01 (+10.11%)
At close: 04:00PM EDT
10.60 -0.40 (-3.64%)
After hours: 07:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,923
1,538
9,530
10,349
Other Short Term Investments
-
0
10,001
0
Total Cash
2,923
1,538
19,531
10,349
Net Receivables
2,379
7,947
5,553
2,973
Other Current Assets
198.275
338.756
9.722
-
Total Current Assets
10,965
25,580
34,592
13,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,301
3,070
5,041
1,523
Accumulated Depreciation
-1,065
-983.301
-331.934
-149.532
Net property, plant and equipment
1,236
2,086
4,709
1,373
Goodwill
-
0
4,418
0
Intangible Assets
225.776
10,534
988.406
-
Total non-current assets
10,931
31,883
24,747
11,287
Total Assets
21,896
57,463
59,339
24,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
75,146
-
Accounts Payable
6,812
29,158
5,177
1,058
Accrued liabilities
205.729
523.758
9,009
31.727
Deferred revenues
18.935
1,832
3,991
2,524
Other Current Liabilities
4,332
8,840
44,330
-
Total Current Liabilities
14,769
51,462
144,963
5,556
Non-current liabilities
Long Term Debt
-
-
337.545
-
Total non-current liabilities
1,212
3,371
4,114
790.375
Total Liabilities
15,981
54,833
149,077
6,346
Stockholders' Equity
Common Stock
16.979
13.903
8.529
88,882
Retained Earnings
-329,506
-332,563
-216,066
-74,650
Accumulated other comprehensive income
-9,359
-4,840
450.863
860.374
Total stockholders' equity
8,954
6,821
-89,804
18,410
Total liabilities and stockholders' equity
21,896
57,463
59,339
24,757