SWVL Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-04-15 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 25579777 | 34592236 | 13469609 | 17321876 | 10001728 |
| Cash and Short Term Investments | 1538347 | 19530603 | 10348732 | 15332928 | 8516854 |
| Cash & Equivalents | 1538347 | 9529723 | 10348732 | 15332928 | 8516854 |
| Short Term Investments | 0 | 10000880 | 0 | 0 | 0 |
| Receivables | 16405798 | 7238075 | 2860116 | 1825036 | 1484874 |
| Inventory | 1 | 7813836 | 1 | 1 | 0 |
| Other Current Assets | 7635631 | 9722 | 260760 | 163911 | 0 |
| Total Assets | 57462556 | 59339211 | 24756750 | 25610772 | 11498360 |
| Total Non-Current Assets | 31882779 | 24746975 | 11287141 | 8288896 | 1496632 |
| Property, Plant and Equipment | 2086484 | 4708600 | 1373434 | 1530893 | 117181 |
| Goodwill and Intangible Assets | 10534278 | 5406632 | 0 | 0 | 0 |
| Goodwill | 0 | 4418226 | 0 | 0 | 0 |
| Intangible Assets | 10534278 | 988406 | 0 | 0 | 0 |
| Long Term Investments | 553029 | 345092122 | 0 | 0 | 0 |
| Other Long Term Assets | 18708988 | -330460379 | 9913707 | 6758003 | 1379451 |
| Total Current Liabilities | 51462317 | 144962716 | 5556115 | 5597257 | 5103559 |
| Accounts Payable | 29158270 | 5176759 | 1057599 | 1356585 | 3894621 |
| Notes Payable/Short Term Debt | 751015 | 76346890 | 302719 | 371123 | 26703 |
| Tax Payables | 1027404 | 678972 | 1314793 | 1043574 | 588872 |
| Deferred Revenue | 1831795 | 3991019 | 2523608 | 710153 | 0 |
| Other Current Liabilities | 18693833 | 58769076 | 357396 | 2115822 | 593363 |
| Total Liabilities | 54833363 | 149076985 | 6346490 | 6373443 | 5141986 |
| Total Non-Current Liabilities | 3371046 | 4114269 | 790375 | 776186 | 38427 |
| Total Long Term Debt | 1592111 | 3298862 | 625864 | 776186 | 38427 |
| Deferred Tax Liabilities Non-Current | -194093 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1973028 | 815407 | 164511 | 0 | 0 |
| Total Equity | 2629193 | -89737774 | 18410260 | 19237329 | 6356374 |
| Non-Controlling Interest | -4191394 | 66378 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6820587 | -89804152 | 18410260 | 19237329 | 6356374 |
| Retained Earnings (Accumulated Deficit) | -332562780 | -216066255 | -74650123 | -44924921 | -9665520 |
| Accumulated Other Comprehensive Income/(Loss) | -4839731 | 450863 | 860374 | 1168808 | 14183 |
| Common Stock | 13903 | 88881717 | 88881717 | 62504145 | 15951758 |
| Additional Paid in Capital | 344209195 | 36929523 | 3318292 | 489297 | 55953 |
| Total Liabilities & Shareholders' Equity | 57462556 | 59339211 | 24756750 | 25610772 | 11498360 |
| Total Investments | 553029 | 10000880 | 0 | 0 | 0 |
| Total Debt | 2343126 | 79645752 | 928583 | 1147309 | 65130 |
| Net Debt | 804779 | 70116029 | -9420149 | -14185619 | -8451724 |
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