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Swvl Holdings Corp

SWVL
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1.380USD
-0.020-1.41%
Close 07-31 16:00ETQuotes delayed by 15 min
13.75MMarket Cap
LossP/E TTM

SWVL Balance Sheet

You can check out the annual or quarterly balance sheets of Swvl Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
312.51%4.88M
69.67%4.96M
213.79%1.18M
89.99%2.92M
-98.45%376.77K
--1.54M
--24.30M
--19.53M
--17.76M
- Cash and cash equivalents
312.51%4.88M
69.67%4.96M
213.79%1.18M
89.99%2.92M
-98.05%376.77K
--1.54M
--19.30M
--9.53M
--17.76M
-Short-term investments
----
----
----
----
----
--0.00
--5.00M
--10.00M
----
Receivables
37.25%7.04M
-29.86%4.99M
-33.94%5.13M
-53.96%7.12M
-45.61%7.77M
--15.46M
--14.28M
--6.60M
--3.62M
-Accounts and notes receivable
262.94%2.62M
-57.86%1.10M
-82.43%721.01K
-67.14%2.61M
-52.63%4.10M
--7.95M
--8.66M
--3.15M
--3.58M
-Other receivables
0.34%4.42M
-13.65%3.89M
20.39%4.41M
-40.03%4.51M
-34.78%3.66M
--7.52M
--5.61M
--3.45M
--38.14K
Prepaid expenses
584.42%15.95K
-93.95%31.31K
-99.86%2.33K
-84.30%517.92K
-68.31%1.61M
--3.30M
--5.09M
--1.10M
--211.93K
Other current assets
-77.01%140.46K
-26.85%295.73K
--610.95K
--404.29K
----
----
----
--7.36M
----
Total current assets
74.33%12.08M
-6.24%10.28M
-70.39%6.93M
-57.13%10.97M
-46.44%23.39M
--25.58M
--43.67M
--34.59M
--21.60M
Non-current assets
Net Fixed Assets
-28.20%651.43K
-44.14%690.41K
-37.85%907.31K
-40.76%1.24M
-71.85%1.46M
--2.09M
--5.19M
--4.71M
--1.58M
Goodwill and other intangible assets
-28.01%92.90K
-52.93%106.26K
-28.10%129.05K
-97.86%225.78K
-99.43%179.48K
--10.53M
--31.23M
--5.41M
----
Other non-current assets
-11.31%5.41M
-44.14%5.29M
-35.12%6.10M
-49.39%9.47M
-38.52%9.41M
--18.71M
--15.30M
--14.63M
--11.61M
Total non-current assets
-13.76%6.16M
-44.33%6.09M
-36.60%7.14M
-65.72%10.93M
-78.22%11.26M
--31.88M
--51.72M
--24.75M
--13.19M
Total assets
29.62%18.23M
-25.25%16.37M
-59.41%14.07M
-61.90%21.90M
-63.67%34.65M
--57.46M
--95.40M
--59.34M
--34.79M
Liabilities
Current liabilities
-Other payables
-76.03%646.68K
-4.94%1.15M
-6.54%2.70M
-87.06%1.21M
-87.57%2.89M
--9.33M
--23.23M
--5.43M
--1.72M
Accrued expenses
----
----
----
----
-99.28%159.73K
--523.76K
--22.08M
--9.01M
--259.66K
Short-term debt and lease liabilities
-5.73%485.53K
-21.41%606.88K
-30.05%515.04K
2.82%772.22K
-57.21%736.35K
--751.01K
--1.72M
--76.35M
--28.01M
-Short-term debt
----
-100.00%0.00
-100.00%0.00
--131.52K
-68.45%139.99K
--0.00
--443.70K
--478.76K
----
-Short-term lease liabilities
-5.73%485.53K
-5.28%606.88K
-13.64%515.04K
-14.69%640.70K
-43.11%596.36K
--751.01K
--1.05M
--1.20M
--315.03K
Other current liabilities
-76.03%646.68K
-4.94%1.15M
-33.75%2.70M
-89.18%1.21M
-84.63%4.07M
--11.16M
--26.50M
--9.42M
--4.68M
Total current liabilities
2.35%15.64M
7.44%15.87M
-43.06%15.28M
-71.30%14.77M
-59.36%26.84M
--51.46M
--66.04M
--144.96M
--73.43M
Non-current liabilities
Long-term provisions
--58.35K
--45.96K
----
-100.00%0.00
-100.00%0.00
--267.75K
--698.45K
--815.41K
--357.91K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--1.68M
--337.55K
--0.00
-Long-term debt
----
----
----
----
----
--0.00
--1.68M
--337.55K
----
Employee benefits
--58.35K
--45.96K
----
-100.00%0.00
-100.00%0.00
--267.75K
--698.45K
--815.41K
--357.91K
Derivatives liabilities
1668.39%1.51M
528.79%669.16K
-93.54%85.14K
-91.92%106.42K
-88.18%1.32M
--1.32M
--11.14M
----
----
Other non-current liabilities
--58.35K
--45.96K
----
-100.00%0.00
-99.82%70.17K
--461.84K
--38.27M
--815.41K
--357.91K
Total non-current liabilities
105.63%1.89M
-2.14%1.19M
-66.99%917.94K
-64.04%1.21M
-94.84%2.78M
--3.37M
--53.87M
--4.11M
--1.17M
Total liabilities
8.21%17.53M
6.72%17.05M
-45.31%16.20M
-70.86%15.98M
-75.30%29.62M
--54.83M
--119.91M
--149.08M
--74.60M
Shareholders' equity
Common equity
1.33%354.84M
1.91%354.47M
1.11%350.18M
1.04%347.82M
-1.44%346.35M
--344.22M
--351.42M
--125.81M
--114.50M
Retained earnings
-1.22%-337.04M
-3.08%-337.47M
-1.90%-332.99M
1.70%-327.40M
13.05%-326.77M
---333.06M
---375.80M
---216.07M
---155.34M
Capital reserves
1.33%354.81M
1.91%354.45M
1.11%350.16M
1.04%347.80M
-1.44%346.33M
--344.21M
--351.41M
--36.93M
--25.62M
Gains losses not affecting retained earnings
-10.61%-18.00M
-44.81%-16.60M
-41.54%-16.28M
-163.75%-11.47M
-910.86%-11.50M
---4.35M
---1.14M
--450.86K
--1.03M
Non-controlling interests
2.27%-2.97M
2.27%-2.97M
0.00%-3.04M
27.49%-3.04M
-400.82%-3.04M
---4.19M
--1.01M
--66.38K
----
Total equity
133.19%706.88K
-111.63%-687.95K
-142.29%-2.13M
124.97%5.91M
120.54%5.04M
--2.63M
---24.51M
---89.74M
---39.81M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SWVL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Swvl Holdings Corp Have?

In its most recent quarterly, Swvl Holdings Corp had 4.88M in cash and cash equivalents.

How Much Are Swvl Holdings Corp's Total Liabilities?

Swvl Holdings Corp reported 17.10M in total liabilities as of the latest reported quarter, including 15.53M in current liabilities and 1.57M in non-current liabilities.

What Are Swvl Holdings Corp's Total Assets?

As of the latest reported quarter, Swvl Holdings Corp's total assets were 20.04M, consisting of 12.48M in current assets and 7.56M in non-current assets.

How Much Shareholders' Equity Does Swvl Holdings Corp Have?

Swvl Holdings Corp reported 2.95M in total shareholders' equity as of the latest reported quarter.
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