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SWVL HOLDINGS CORP (SWVL) Stock Balance Sheet

NASDAQ:SWVL - Nasdaq - VGG863021256 - Common Stock

4.93  0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SWVL Cash ChartSWVL Cash over time chart
2.92M1.54M4.08M7.65M11.43M
Cash Equivalents
SWVL Cash Equivalents ChartSWVL Cash Equivalents over time chart
N/A0.005.45M2.70M3.90M
Marketable Securities
SWVL Marketable Securities ChartSWVL Marketable Securities over time chart
N/A0.0010.00M0.00N/A
Receivables
SWVL Receivables ChartSWVL Receivables over time chart
7.12M16.41M7.24M2.90M1.83M
Other Current Assets
SWVL Other Current Assets ChartSWVL Other Current Assets over time chart
923.47K7.64M7.83M220.00K160.00K
Total Current Assets
SWVL Total Current Assets ChartSWVL Total Current Assets over time chart
10.97M25.58M34.59M13.47M17.32M
 
Non-Current Assets
PPE Net
SWVL PPE Net ChartSWVL PPE Net over time chart
1.24M2.09M4.71M1.37M1.53M
Investments And Advances
SWVL Investments And Advances ChartSWVL Investments And Advances over time chart
N/AN/A345.09MN/AN/A
Goodwill
SWVL Goodwill ChartSWVL Goodwill over time chart
N/A0.004.42M0.00N/A
Intangibles
SWVL Intangibles ChartSWVL Intangibles over time chart
225.78K10.53M990.00K0.00N/A
Other Non-Current Assets
SWVL Other Non-Current Assets ChartSWVL Other Non-Current Assets over time chart
9.47M18.71M14.63M9.91M6.76M
Total Non-Current Assets
SWVL Total Non-Current Assets ChartSWVL Total Non-Current Assets over time chart
10.93M31.88M24.75M11.29M8.29M
 
TOTAL ASSETS
SWVL TOTAL ASSETS ChartSWVL TOTAL ASSETS over time chart
21.90M57.46M59.34M24.76M25.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWVL Short Term Debt ChartSWVL Short Term Debt over time chart
131.52K0.00480.00K0.000.00
Current Portion Of LT Debt.
SWVL Current Portion Of LT Debt. ChartSWVL Current Portion Of LT Debt. over time chart
640.70K751.02K75.87M300.00K370.00K
Accrued Expenses
SWVL Accrued Expenses ChartSWVL Accrued Expenses over time chart
N/A523.76K9.01M30.00K10.00K
Accounts Payable
SWVL Accounts Payable ChartSWVL Accounts Payable over time chart
7.83M29.16M5.18M1.06M1.36M
Other Current Liabilities
SWVL Other Current Liabilities ChartSWVL Other Current Liabilities over time chart
6.17M21.03M54.43M4.16M3.85M
Total Current Liabilities
SWVL Total Current Liabilities ChartSWVL Total Current Liabilities over time chart
14.77M51.46M144.96M5.56M5.60M
 
Non-Current Liabilities
Long Term Debt
SWVL Long Term Debt ChartSWVL Long Term Debt over time chart
1.02M1.59M3.30M630.00K780.00K
Other Non-Current Liabilities
SWVL Other Non-Current Liabilities ChartSWVL Other Non-Current Liabilities over time chart
190.38K1.78M820.00K160.00K0.00
Total Non-Current Liabilities
SWVL Total Non-Current Liabilities ChartSWVL Total Non-Current Liabilities over time chart
-1.83M-820.35K4.18M790.00K770.00K
 
TOTAL LIABILITIES
SWVL TOTAL LIABILITIES ChartSWVL TOTAL LIABILITIES over time chart
12.94M50.64M149.14M6.35M6.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWVL Retained Earnings ChartSWVL Retained Earnings over time chart
-326.89M-332.28M-179.14M-71.33M-44.44M
Additional Paid In Capital
SWVL Additional Paid In Capital ChartSWVL Additional Paid In Capital over time chart
347.30M343.44MN/A20.00KN/A
Minority Interest
SWVL Minority Interest ChartSWVL Minority Interest over time chart
-3.04M-4.19M70.00K0.00N/A
Common Shares
SWVL Common Shares ChartSWVL Common Shares over time chart
16.98K13.90K88.88M88.88M62.50M
Other Shareholders' Equity
SWVL Other Shareholders' Equity ChartSWVL Other Shareholders' Equity over time chart
-11.47M-4.35M450.00K860.00K1.17M
Shares Outstanding
SWVL Shares Outstanding ChartSWVL Shares Outstanding over time chart
6.79M5.56M4.76M4.76M4.76M
Tangible Book Value per Share
SWVL Tangible Book Value per Share ChartSWVL Tangible Book Value per Share over time chart
1.29-0.67-20.003.874.04
Total Shareholders' Equity
SWVL Total Shareholders' Equity ChartSWVL Total Shareholders' Equity over time chart
8.95M6.82M-89.80M18.41M19.24M
 
TOTAL LIABILITIES AND EQUITY
SWVL TOTAL LIABILITIES AND EQUITY ChartSWVL TOTAL LIABILITIES AND EQUITY over time chart
21.90M57.46M59.34M24.76M25.61M
 
Statistics
Debt/Equity
SWVL Debt/Equity ChartSWVL Debt/Equity over time chart
0.130.23-0.040.030.04
Current Ratio
SWVL Current Ratio ChartSWVL Current Ratio over time chart
0.740.500.242.423.09
Return On Assets (ROA)
SWVL Return On Assets (ROA) ChartSWVL Return On Assets (ROA) over time chart
13.96%-202.73%-238.32%-120.07%-137.68%
Return On Equity (ROE)
SWVL Return On Equity (ROE) ChartSWVL Return On Equity (ROE) over time chart
34.13%-1708.01%N/A-161.49%-183.26%
Return On Invested Capital (ROIC)
SWVL Return On Invested Capital (ROIC) ChartSWVL Return On Invested Capital (ROIC) over time chart
131.58%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SWVL Return On Invested Capital Ex Cash (ROICexc) ChartSWVL Return On Invested Capital Ex Cash (ROICexc) over time chart
131.58%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWVL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWVL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
135.81%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SWVL Balance Sheet - Short Vs Long Term ChartSWVL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M