Swvl Holdings Corp Cl A (SWVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,959 | 2,923 | 1,538 | 9,530 | 10,349 |
| Marketable Securities | N/A | N/A | N/A | 10,001 | N/A |
| Receivables | 4,009 | 5,899 | 15,464 | 6,603 | 2,860 |
| Other current assets | 0 | 0 | 0 | 7,355 | 36 |
| TOTAL | $10,279 | $10,964 | $20,301 | $34,592 | $13,470 |
| Non-Current Assets | |||||
| PPE Net | 458 | 752 | 1,271 | 649 | 510 |
| Intangibles | 106 | 226 | 10,534 | 5,407 | 0 |
| Other Non-Current Assets | 5,523 | 9,954 | 25,357 | 18,692 | 10,777 |
| TOTAL | $6,087 | $10,932 | $37,162 | $24,747 | $11,287 |
| Total Assets | $16,366 | $21,896 | $57,463 | $59,339 | $24,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 74,607 | N/A |
| Accounts payable and accrued liabilities | 9,351 | 7,961 | 33,419 | 19,988 | 3,939 |
| Other current liabilities | 1,148 | 1,208 | 7,426 | 47,949 | N/A |
| TOTAL | $11,942 | $10,437 | $42,622 | $144,963 | $5,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 338 | N/A |
| Other Non-Current Liabilities | 4,603 | 4,522 | 17,702 | 889 | 165 |
| TOTAL | $5,112 | $5,544 | $12,211 | $4,114 | $790 |
| Total Liabilities | $17,054 | $15,981 | $54,833 | $149,077 | $6,347 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 17 | 14 | 9 | 88,882 |
| Retained earnings | -339,845 | -329,506 | -332,563 | -216,066 | -74,650 |
| Other shareholders' equity | -14,751 | -11,891 | -8,257 | 37,447 | 4,179 |
| TOTAL | $-688 | $5,915 | $2,629 | $-89,738 | $18,410 |
| Total Liabilities And Equity | $16,366 | $21,896 | $57,463 | $59,339 | $24,757 |