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)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,877 | 1,182 | 377 | 18,923 | 19,304 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 5,874 | 4,226 | 6,794 | 21,497 | 14,278 |
| Other current assets | 0 | 0 | 0 | 0 | 5,092 |
| TOTAL | $12,074 | $6,925 | $9,756 | $44,440 | $43,674 |
| Non-Current Assets | |||||
| PPE Net | 461 | 586 | 873 | 2,252 | N/A |
| Intangibles | 93 | 129 | 180 | 54,920 | 0 |
| Other Non-Current Assets | 5,606 | 6,427 | 23,845 | 19,501 | 46,537 |
| TOTAL | $6,160 | $7,142 | $24,897 | $76,673 | $46,537 |
| Total Assets | $18,233 | $14,067 | $34,653 | $121,113 | $95,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 229 |
| Accounts payable and accrued liabilities | 9,511 | 7,368 | 15,473 | 38,840 | 63,122 |
| Other current liabilities | 647 | 2,698 | 988 | 16,427 | N/A |
| TOTAL | $11,713 | $11,045 | $17,670 | $58,549 | $66,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,901 | 1,681 |
| Other Non-Current Liabilities | 5,489 | 4,344 | 10,554 | 7,681 | 49,412 |
| TOTAL | $5,813 | $5,152 | $11,947 | $12,706 | $53,871 |
| Total Liabilities | $17,526 | $16,197 | $29,617 | $71,255 | $119,911 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 23 | 17 | 14 | 12 |
| Retained earnings | -339,413 | -335,199 | -330,485 | -328,511 | -375,805 |
| Other shareholders' equity | -14,085 | -16,645 | -10,437 | 36,164 | 37,059 |
| TOTAL | $707 | $-2,130 | $5,037 | $49,858 | $-24,515 |
| Total Liabilities And Equity | $18,233 | $14,067 | $34,653 | $121,113 | $95,396 |