Swvl Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swvl Holdings Corp.'s balance sheet done over the years? Its assets were worth $21,895,748 last year, which is less than in the previous period. 73% of Swvl Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,980,890, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2018 | 11498360 | 5.14M | 44.72% |
|---|---|---|---|
| 2019 | 25610772 | 6.37M | 24.89% |
| 2020 | 24756750 | 6.34M | 25.64% |
| 2021 | 59339211 | 149.07M | 251.23% |
| 2022 | 57462556 | 54.83M | 95.42% |
| 2023 | 21895748 | 15.98M | 72.99% |
SWVL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.92M | 1.53M | 9.52M | 10.34M | 15.33M | 8.51M |
Short term investments | 0 | 0 | 10.00M | 0 | 0 | 0 |
Net receivables | 7.11M | 16.40M | 7.23M | 2.86M | 1.82M | 1.48M |
Inventory | 1.26K | 1 | 7.81M | 1 | 1 | 0 |
Other current assets | 922.20K | 12.37M | 9.72K | 334.98K | 255.07K | 0 |
Total current assets | 10.96M | 25.57M | 34.59M | 13.46M | 17.32M | 10.00M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.23M | 2.08M | 4.70M | 1.37M | 1.53M | 117.18K |
Goodwill | 0 | 0 | 4.41M | 0 | 0 | 0 |
Intangible assets | 225.77K | 10.53M | 988.40K | 0 | 0 | 0 |
Long term investments | 0 | 553.02K | 345.09M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -345.09M | 0 | 0 | 0 |
Total non-current assets | 10.93M | 31.88M | 24.74M | 11.28M | 8.28M | 1.49M |
Total assets | 21.89M | 57.46M | 59.33M | 24.75M | 25.61M | 11.49M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 18.93K | 1.83M | 3.99M | 2.52M | 710.15K | 0 |
Short term debt | 753.28K | 751.01K | 76.34M | 302.71K | 371.12K | 26.70K |
Total current liabilities | 14.76M | 51.46M | 144.96M | 5.55M | 5.59M | 5.10M |
| Non-current liabilities: | ||||||
Long term debt | 1.02M | 1.59M | 3.29M | 625.86K | 776.18K | 38.42K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 190.38K | 1.77M | 815.40K | 164.51K | 0 | 0 |
Total non-current liabilities | 1.21M | 3.37M | 4.11M | 790.37K | 776.18K | 38.42K |
Total liabilities | 15.98M | 54.83M | 149.07M | 6.34M | 6.37M | 5.14M |
| Data source | Data source | Data source |