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Swvl Holdings Corp. (SWVL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.15-0.20 (-2.40%)
At close: 04:00PM EDT
8.01 -0.14 (-1.72%)
After hours: 07:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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