Swvl Holdings Corp. (SWVL) quarterly balance sheet — complete assets, liabilities & equity history
Swvl Holdings Corp. (SWVL) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 11.98M | 11.98M | 12.08M | 12.08M | 6.93M | 6.93M | 10.97M | 10.97M | 23.39M | 23.39M | 25.58M | 44.44M | 43.67M | 43.67M | 34.59M | 2.08M | 21.6M | 2.77M | 13.47M | 13.47M |
| Cash & Short-Term Investments | 2.09M | 2.09M | 4.88M | 4.88M | 1.18M | 1.18M | 2.92M | 2.92M | 376.77K | 376.77K | 1.54M | 18.92M | 24.3M | 24.3M | 19.53M | 1.39M | 17.76M | 1.8M | 10.35M | 10.35M |
| Cash Only | 2.09M | 2.09M | 4.88M | 4.88M | 1.18M | 1.18M | 2.92M | 2.92M | 376.77K | 376.77K | 1.54M | 18.92M | 19.3M | 19.3M | 9.53M | 1.39M | 17.76M | 1.8M | 10.35M | 10.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 10M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.81M | 7.81M | 7.04M | 5.87M | 3.61M | 3.61M | 7.12M | 4.95M | 6.79M | 6.79M | 16.41M | 21.5M | 14.28M | 13.04M | 7.24M | 21.53K | 3.58M | 3.58M | 2.86M | 2.79M |
| Days Sales Outstanding | 87.57 | 83.5 | 111.31 | 88.12 | 81.43 | 121.02 | 94.61 | 92.01 | 111.11 | 187.77 | -123.94 | 66.31 | 114.69 | 84.2 | 22.84 | 15.31 | 50.38 | 44.84 | 57.55 | 35.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.81M | 0 | 26.05K | -3.58M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.97 | - | 1.2 | - | - | - |
| Other Current Assets | 1.93M | 1.93M | 141.98K | 1.52K | 2.13M | 2.13M | 199.54K | 2.57M | 14.82M | 14.82M | 9.98M | 5.87M | 1.24M | 1.24M | -262.59K | 0 | 20.76K | 46.81K | 0 | 131.96K |
| Total Non-Current Assets | 7.45M | 7.45M | 6.16M | 6.16M | 7.14M | 7.14M | 10.93M | 10.93M | 11.26M | 11.26M | 31.88M | 76.67M | 51.72M | 51.72M | 24.75M | 345.08M | 13.19M | 345.07M | 11.29M | 11.29M |
| Property, Plant & Equipment | 1.2M | 1.2M | 651.43K | 651.43K | 907.31K | 907.31K | 1.24M | 1.24M | 1.46M | 1.46M | 2.09M | 6.76M | 5.19M | 5.19M | 4.71M | 1.18M | 1.58M | 1.58M | 1.37M | 1.37M |
| Fixed Asset Turnover | 6.77x | 8.77x | 8.10x | 6.30x | 4.45x | 3.76x | 4.75x | 4.35x | 3.81x | 3.13x | -3.18x | 4.15x | 2.09x | 2.19x | 4.97x | 7.83x | 4.08x | 4.37x | 3.29x | 5.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.34M | 20.76M | 20.76M | 4.42M | 1.1M | 0 | 1.1M | 0 | 0 |
| Intangible Assets | 939.05K | 939.05K | 92.9K | 92.9K | 129.05K | 129.05K | 225.78K | 225.78K | 179.48K | 179.48K | 10.53M | 21.58M | 10.47M | 10.47M | 988.41K | 247.1K | 0 | 247.1K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.68M | 36.42M | 0 | 0 | 345.08M | 345.07M | 345.07M | 0 | 0 |
| Other Non-Current Assets | 5.31M | 5.31M | 0 | 5.41M | 0 | 6.1M | 0 | 9.47M | 215.49K | 9.62M | 553.03K | -61.68M | -36.42M | 15.3M | 0 | -6.19M | 11.61M | -6.59M | 0 | 7.44M |
| Total Assets | 19.42M | 19.42M | 18.23M | 18.23M | 14.07M | 14.07M | 21.9M | 21.9M | 34.65M | 34.65M | 57.46M | 121.11M | 95.4M | 95.4M | 59.34M | 347.16M | 34.79M | 347.83M | 24.76M | 24.76M |
| Asset Turnover | 0.42x | 0.43x | 0.29x | 0.30x | 0.29x | 0.22x | 0.27x | 0.21x | 0.16x | 0.12x | -0.16x | 0.23x | 0.11x | 0.14x | 0.07x | 0.06x | 0.03x | 0.03x | 0.18x | 0.29x |
| Asset Growth % | 6.52% | 6.52% | 29.62% | 29.62% | -59.41% | -59.41% | -61.9% | -81.92% | -63.67% | -63.67% | -3.16% | -65.11% | 174.22% | -72.57% | 139.69% | 1302.3% | 462.09% | 5519.97% | 286.66% | 286.66% |
| Total Current Liabilities | 15.81M | 15.81M | 15.64M | 15.64M | 15.28M | 15.28M | 14.77M | 14.77M | 26.84M | 26.84M | 51.46M | 58.55M | 66.04M | 66.04M | 144.96M | 5.88M | 73.43M | 436.88K | 5.56M | 5.56M |
| Accounts Payable | 6.65M | 6.65M | 6.87M | 9.51M | 6.78M | 6.78M | 6.81M | 6.81M | 12.23M | 12.23M | 29.16M | 12.79M | 14.54M | 14.54M | 5.18M | 0 | 1.41M | 350.51K | 1.06M | 1.06M |
| Days Payables Outstanding | 91.21 | 92.96 | 183.16 | 189.07 | 195.13 | 195.61 | 133.51 | 186.59 | 237.98 | 398.27 | 87.68 | 58.68 | 108.44 | 72.71 | 25.16 | - | 10.08 | 7.97 | 18.43 | 11.52 |
| Short-Term Debt | 710.35K | 710.35K | 17.23K | 17.23K | -12.21K | 0 | 131.52K | 131.52K | 139.99K | 139.99K | 0 | 417.76K | 672.68K | 672.68K | 75.15M | 18.79M | 27.7M | 27.7M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 5.82K | 0 | 12.21K | 0 | 18.93K | 0 | 1.19M | 0 | 1.83M | 3.67M | 3.27M | 0 | 3.99M | 997.75K | 2.96M | 997.75K | 2.52M | 630.9K |
| Other Current Liabilities | 7.68M | 7.68M | 4.57M | 5.64M | 7.81M | 7.81M | 6.67M | 6.69M | 13.71M | 13.71M | 19.99M | 27.11M | 27.7M | 27.7M | 50.44M | -13.9M | 43.18M | -29.75M | 1.64M | 4.16M |
| Current Ratio | 0.76x | 0.76x | 0.77x | 0.77x | 0.45x | 0.45x | 0.74x | 0.74x | 0.87x | 0.87x | 0.50x | 0.76x | 0.66x | 0.66x | 0.24x | 0.35x | 0.29x | 6.33x | 2.42x | 2.42x |
| Quick Ratio | 0.76x | 0.76x | 0.77x | 0.77x | 0.45x | 0.45x | 0.74x | 0.74x | 0.87x | 0.87x | 0.50x | 0.76x | 0.66x | 0.66x | 0.18x | 0.35x | 0.29x | 14.51x | 2.42x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.66 | - | 41.49 | - | - | - |
| Total Non-Current Liabilities | 1.3M | 1.3M | 1.89M | 1.89M | 917.95K | 917.95K | 1.21M | 1.21M | 2.78M | 2.78M | 3.37M | 12.71M | 53.87M | 53.87M | 4.11M | 36.34M | 1.17M | 39.09M | 790.38K | 790.38K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 1.68M | 1.68M | 337.55K | 84.39K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 896.34K | 896.34K | 323.69K | 323.69K | 807.83K | 807.83K | 1.02M | 1.02M | 1.39M | 1.39M | 1.59M | 3.71M | 2.78M | 2.78M | 2.96M | 0 | 811.06K | 811.06K | 625.86K | 625.86K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 404.27K | 404.27K | 1.56M | 1.56M | 110.11K | 110.11K | 190.38K | 190.38K | 1.39M | 1.39M | 1.78M | 7.09M | 49.41M | 49.41M | 815.41K | 36.25M | 357.91K | 38.28M | 164.51K | 164.51K |
| Total Liabilities | 17.11M | 17.11M | 17.53M | 17.53M | 16.2M | 16.2M | 15.98M | 15.98M | 29.62M | 29.62M | 54.83M | 71.26M | 119.91M | 119.91M | 149.08M | 42.22M | 74.6M | 39.53M | 6.35M | 6.35M |
| Total Debt | 1.89M | 1.89M | 826.45K | 809.22K | 1.32M | 1.32M | 1.79M | 1.79M | 2.13M | 2.13M | 2.34M | 7.08M | 6.18M | 6.18M | 79.65M | 18.87M | 28.83M | 28.51M | 928.58K | 625.86K |
| Net Debt | -203.97K | -203.97K | -4.05M | -4.07M | 140.6K | 140.6K | -1.13M | -1.13M | 1.75M | 1.75M | 804.78K | -11.85M | -13.12M | -13.12M | 70.12M | 17.48M | 11.06M | 26.72M | -9.42M | -9.72M |
| Debt / Equity | 0.82x | 0.82x | 1.17x | 1.14x | - | - | 0.30x | 0.30x | 0.42x | 0.42x | 0.89x | 0.14x | - | - | - | 0.06x | - | 0.09x | 0.05x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.22x | - | - | 0.25x | 3.06x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.14x | - | - | 0.09x | -5.13x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -3.36x | 47.33x | -54.38x | -151.77x | - | - | - | - | - | 97.96x | - | - | - | -3.56x | -4.57x | -28.58x | -382.19x | -382.19x |
| Total Equity | 2.31M | 2.31M | 706.88K | 706.88K | -2.13M | -2.13M | 5.91M | 5.91M | 5.04M | 5.04M | 2.63M | 49.86M | -24.51M | -24.51M | -89.74M | 304.94M | -39.81M | 308.3M | 18.41M | 18.41M |
| Equity Growth % | 226.95% | 226.95% | 133.19% | 133.19% | -142.29% | -142.29% | 124.97% | -88.14% | 120.54% | 120.54% | 102.93% | -83.65% | 38.43% | -107.95% | -587.43% | 1556.37% | -965.02% | 1502.62% | 282.8% | 282.8% |
| Book Value per Share | 0.23 | 0.23 | 0.07 | 0.07 | -0.25 | -0.25 | 0.61 | 0.61 | 0.61 | 0.61 | 0.52 | 9.44 | -5.77 | -5.77 | -18.93 | 64.34 | -8.40 | 65.04 | 2.76 | 2.76 |
| Total Shareholders' Equity | 5.28M | 5.28M | 3.68M | 3.68M | 909.54K | 909.54K | 8.95M | 8.95M | 8.08M | 8.08M | 6.82M | 49.43M | -25.53M | -25.53M | -89.8M | 304.94M | -39.81M | 308.3M | 18.41M | 18.41M |
| Common Stock | 24.91K | 24.91K | 24.91K | 24.91K | 22.98K | 22.98K | 16.98K | 16.98K | 16.95K | 16.95K | 13.9K | 13.51K | 11.89K | 11.89K | 8.53K | 345M | 88.88M | 303.3M | 88.88M | 8.53K |
| Retained Earnings | -339.05M | -339.05M | -339.41M | -339.41M | -335.2M | -335.2M | -329.51M | -329.51M | -330.49M | -330.49M | -332.56M | -328.51M | -375.8M | -375.8M | -216.07M | -40.06M | -155.34M | -11.04M | -74.65M | -74.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -507.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.87M | -9.87M | -11.75M | -11.11M | -13.61M | -13.61M | -8.85M | -8.85M | -7.4M | -7.4M | -4.84M | 35.74M | -1.14M | 36.05M | 450.86K | -82.98K | 1.03M | 26.64M | 860.37K | 4.18M |
| Minority Interest | -2.97M | -2.97M | -2.97M | -2.97M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -4.19M | 424.32K | 1.01M | 1.01M | 66.38K | 0 | 0 | 0 | 0 | 0 |