Swvl Holdings Corp. SWVL
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.09M | 2.09M | 4.88M | 4.88M | 4.88M |
| Total Receivables | 7.84M | 7.84M | 5.87M | 5.87M | 5.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.60K | 155.60K | 15.90K | 15.90K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.89M | 1.31M | 1.31M | 1.31M |
| Total Current Assets | 11.98M | 11.98M | 12.08M | 12.08M | 12.08M |
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| Total Current Assets | 11.98M | 11.98M | 12.08M | 12.08M | 12.08M |
| Net Property, Plant & Equipment | 1.20M | 1.20M | 651.40K | 651.40K | 651.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 939.10K | 939.10K | 92.90K | 92.90K | 92.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31M | 5.31M | 5.41M | 5.41M | 5.41M |
| Total Assets | 19.42M | 19.42M | 18.23M | 18.23M | 18.23M |
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| Total Accounts Payable | 6.65M | 6.65M | 6.87M | 6.87M | 6.87M |
| Total Accrued Expenses | 484.80K | 484.80K | 2.40M | 2.40M | 2.40M |
| Short-term Debt | 710.30K | 710.30K | 17.20K | 17.20K | 17.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.70K | 278.70K | 485.50K | 485.50K | 485.50K |
| Total Finance Division Other Current Liabilities | 7.68M | 7.68M | 5.86M | 5.86M | 5.86M |
| Total Other Current Liabilities | 7.68M | 7.68M | 5.86M | 5.86M | 5.86M |
| Total Current Liabilities | 15.81M | 15.81M | 15.64M | 15.64M | 15.64M |
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| Total Current Liabilities | 15.81M | 15.81M | 15.64M | 15.64M | 15.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 710.30K | 710.30K | 17.20K | 17.20K | 17.20K |
| Capital Leases | 896.30K | 896.30K | 323.70K | 323.70K | 323.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.30K | 404.30K | 1.56M | 1.56M | 1.56M |
| Total Liabilities | 17.11M | 17.11M | 17.53M | 17.53M | 17.53M |
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| Common Stock & APIC | 354.20M | 354.20M | 354.20M | 354.20M | 354.20M |
| Retained Earnings | -339.05M | -339.05M | -339.41M | -339.41M | -339.41M |
| Treasury Stock & Other | -9.87M | -9.87M | -11.11M | -11.11M | -11.11M |
| Total Common Equity | 5.28M | 5.28M | 3.68M | 3.68M | 3.68M |
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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 | 5.28M | 5.28M | 3.68M | 3.68M | 3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M |
| Total Equity | 2.31M | 2.31M | 706.90K | 706.90K | 706.90K |
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