Swvl Holdings Corp.
SWVL
$4.73
-$0.1795-3.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.18M | 1.18M | 2.92M | 2.92M | 376.80K |
| Total Receivables | 4.23M | 4.23M | 5.90M | 5.90M | 6.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 2.30K | 517.90K | 517.90K | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 1.52M | 1.63M | 1.63M | 14.81M |
| Total Current Assets | 6.93M | 6.93M | 10.97M | 10.97M | 23.39M |
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| Total Current Assets | 6.93M | 6.93M | 10.97M | 10.97M | 23.39M |
| Net Property, Plant & Equipment | 907.30K | 907.30K | 1.24M | 1.24M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.10K | 129.10K | 225.80K | 225.80K | 179.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 6.10M | 9.47M | 9.47M | 9.62M |
| Total Assets | 14.07M | 14.07M | 21.90M | 21.90M | 34.65M |
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| Total Accounts Payable | 6.78M | 6.78M | 6.81M | 6.81M | 12.23M |
| Total Accrued Expenses | 178.20K | 178.20K | 495.00K | 495.00K | 159.70K |
| Short-term Debt | -- | -- | 131.50K | 131.50K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.00K | 515.00K | 640.70K | 640.70K | 596.40K |
| Total Finance Division Other Current Liabilities | 7.81M | 7.81M | 6.69M | 6.69M | 13.71M |
| Total Other Current Liabilities | 7.81M | 7.81M | 6.69M | 6.69M | 13.71M |
| Total Current Liabilities | 15.28M | 15.28M | 14.77M | 14.77M | 26.84M |
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| Total Current Liabilities | 15.28M | 15.28M | 14.77M | 14.77M | 26.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 131.50K | 131.50K | 140.00K |
| Capital Leases | 807.80K | 807.80K | 1.02M | 1.02M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.10K | 110.10K | 190.40K | 190.40K | 1.39M |
| Total Liabilities | 16.20M | 16.20M | 15.98M | 15.98M | 29.62M |
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| Common Stock & APIC | 349.71M | 349.71M | 347.31M | 347.31M | 345.96M |
| Retained Earnings | -335.20M | -335.20M | -329.51M | -329.51M | -330.49M |
| Treasury Stock & Other | -13.61M | -13.61M | -8.85M | -8.85M | -7.40M |
| Total Common Equity | 909.50K | 909.50K | 8.95M | 8.95M | 8.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 909.50K | 909.50K | 8.95M | 8.95M | 8.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M |
| Total Equity | -2.13M | -2.13M | 5.91M | 5.91M | 5.04M |
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