SWVL HOLDINGS (SWVL)
(Delayed Data from NSDQ)
$5.84 USD
-0.06 (-1.02%)
Updated Aug 15, 2024 01:43 PM ET
After-Market: $6.07 +0.23 (3.94%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Swvl Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 20 | 10 | -99,999 |
Receivables | 6 | 15 | 7 | 3 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 2 | 3 | 8 | 0 | NA |
Total Current Assets | 11 | 20 | 35 | 13 | NA |
Net Property & Equipment | 1 | 1 | 1 | 1 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 6 | 0 | 0 | NA |
Deferred Charges | 9 | 19 | 15 | 10 | NA |
Intangibles | 0 | 11 | 5 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 22 | 57 | 59 | 25 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | NA |
Accounts Payable | 8 | 33 | 24 | 4 | NA |
Current Portion Long-Term Debt | 0 | 0 | 75 | 0 | NA |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 1 | 1 | 1 | 1 | NA |
Other Current Liabilities | 1 | 7 | 44 | 0 | NA |
Total Current Liabilities | 10 | 43 | 145 | 6 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 1 | 2 | 3 | 1 | NA |
Other Non-Current Liabilities | 5 | 11 | 1 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 16 | 55 | 149 | 6 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 89 | 89 | NA |
Capital Surplus | 347 | 343 | 0 | 0 | NA |
Retained Earnings | -330 | -333 | -216 | -75 | NA |
Other Equity | -12 | -8 | 37 | 4 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 6 | 3 | -90 | 18 | NA |
Total Liabilities & Shareholder's Equity | 22 | 57 | 59 | 25 | NA |
Total Common Equity | 6 | 3 | -90 | 18 | 0 |
Shares Outstanding | 6.70 | 4.70 | 1.50 | 1.50 | NA |
Book Value Per Share | 0.88 | 0.56 | -59.83 | 12.27 | 0.00 |
Fiscal Year End for Swvl Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3 | -99,999 | -99,999 |
Receivables | NA | NA | 6 | NA | 7 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 2 | NA | 3 |
Total Current Assets | NA | NA | 11 | NA | 10 |
Net Property & Equipment | NA | NA | 1 | NA | 1 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | 14 |
Deferred Charges | NA | NA | 9 | NA | 9 |
Intangibles | NA | NA | 0 | NA | 0 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 22 | NA | 35 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 0 |
Accounts Payable | NA | NA | 8 | NA | 15 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 1 | NA | 1 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 1 | NA | 0 |
Other Current Liabilities | NA | NA | 1 | NA | 2 |
Total Current Liabilities | NA | NA | 10 | NA | 18 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 1 | NA | 1 |
Other Non-Current Liabilities | NA | 5 | NA | 11 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 16 | NA | 30 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 347 | NA | 346 |
Retained Earnings | NA | NA | -330 | NA | -330 |
Other Equity | NA | NA | -12 | NA | -10 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 6 | NA | 5 |
Total Liabilities & Shareholder's Equity | NA | NA | 22 | NA | 35 |
Total Common Equity | 0 | 0 | 6 | 0 | 100,004 |
Shares Outstanding | 6.70 | 6.70 | 6.70 | 6.70 | 4.70 |
Book Value Per Share | 0.00 | 0.00 | 0.88 | 0.00 | 21,277.46 |