SWVL HOLDINGS CORP (SWVL)
VGG863021256 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.54M | 4.08M | 7.65M | 11.43M | |||
| Cash Equivalents | 0.00 | 5.45M | 2.70M | 3.90M | |||
| Marketable Securities | 0.00 | 10.00M | 0.00 | N/A | |||
| Receivables | 16.41M | 7.24M | 2.90M | 1.83M | |||
| Other Current Assets | 7.64M | 7.83M | 220.00K | 160.00K | |||
| Total Current Assets | 25.58M | 34.59M | 13.47M | 17.32M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.09M | 4.71M | 1.37M | 1.53M | |||
| Investments And Advances | N/A | 345.09M | N/A | N/A | |||
| Goodwill | 0.00 | 4.42M | 0.00 | N/A | |||
| Intangibles | 10.53M | 990.00K | 0.00 | N/A | |||
| Other Non-Current Assets | 18.71M | 14.63M | 9.91M | 6.76M | |||
| Total Non-Current Assets | 31.88M | 24.75M | 11.29M | 8.29M | |||
| TOTAL ASSETS | 57.46M | 59.34M | 24.76M | 25.61M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 480.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 751.02K | 75.87M | 300.00K | 370.00K | |||
| Accrued Expenses | 523.76K | 9.01M | 30.00K | 10.00K | |||
| Accounts Payable | 29.16M | 5.18M | 1.06M | 1.36M | |||
| Other Current Liabilities | 21.03M | 54.43M | 4.16M | 3.85M | |||
| Total Current Liabilities | 51.46M | 144.96M | 5.56M | 5.60M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.59M | 3.30M | 630.00K | 780.00K | |||
| Other Non-Current Liabilities | 1.78M | 820.00K | 160.00K | 0.00 | |||
| Total Non-Current Liabilities | -820.35K | 4.18M | 790.00K | 770.00K | |||
| TOTAL LIABILITIES | 50.64M | 149.14M | 6.35M | 6.37M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -332.28M | -179.14M | -71.33M | -44.44M | |||
| Additional Paid In Capital | 343.44M | N/A | 20.00K | N/A | |||
| Minority Interest | 2.89M | 140.00K | 0.00 | N/A | |||
| Common Shares | 13.90K | 88.88M | 88.88M | 62.50M | |||
| Other Shareholders' Equity | -4.35M | 450.00K | 860.00K | 1.17M | |||
| Shares Outstanding | 5.56M | 4.76M | 4.76M | 4.76M | |||
| Tangible Book Value per Share | -0.67 | -20.00 | 3.87 | 4.04 | |||
| Total Shareholders' Equity | 6.82M | -89.80M | 18.41M | 19.24M | |||
| TOTAL LIABILITIES AND EQUITY | 57.46M | 59.34M | 24.76M | 25.61M | |||
| Statistics | |||||||
| Debt/Equity | 0.23 | -0.04 | 0.03 | 0.04 | |||
| Current Ratio | 0.50 | 0.24 | 2.42 | 3.09 | |||
| Return On Assets (ROA) | -202.73% | -238.32% | -120.07% | -137.68% | |||
| Return On Equity (ROE) | -1708.01% | N/A | -161.49% | -183.26% | |||
All data in USD