SWVL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-30	2023-09-30	2023-06-30	2023-03-31	2023-10-31	2022-09-30	1234
Total Current Assets	10965109	10965109	23389709	23389709	25579777	44440284	1234
Cash and Short Term Investments	2922755	2922755	376768	376768	1538347	18923030	1234
Cash & Equivalents	2922755	2922755	376768	376768	1538347	18923030	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5327877	5327877	7765695	5944148	16405798	21496870	1234
Inventory	1	1	-1821547	0	1	1	1234
Other Current Assets	2714476	2714476	17068793	17068793	7635631	4020383	1234
Total Assets	21895748	21895748	34653123	34653123	57462556	121113115	1234
Total Non-Current Assets	10930639	10930639	11263414	11263414	31882779	76672831	1234
Property, Plant and Equipment	1236055	1236055	1459794	1459794	2086484	6764419	1234
Goodwill and Intangible Assets	225776	225776	179480	179480	10534278	54919771	1234
Goodwill	0	0	0	0	0	33344496	1234
Intangible Assets	225776	225776	179480	179480	10534278	21575275	1234
Long Term Investments	0	0	0	0	0	61684190	1234
Other Long Term Assets	9468808	9468808	9624140	9624140	19262017	-46695549	1234
Total Current Liabilities	14768793	14768793	26835811	26835811	51462317	58549070	1234
Accounts Payable	7829837	7829837	12229237	12229237	29158270	12792764	1234
Notes Payable/Short Term Debt	0	0	736346	139985	751015	1466070	1234
Tax Payables	0	0	472101	0	1027404	1816495	1234
Deferred Revenue	0	0	1185506	0	1831795	3669446	1234
Other Current Liabilities	6938956	6938956	12212621	14466589	18693833	38804295	1234
Total Liabilities	15980890	15980890	29616554	29616554	54833363	71255422	1234
Total Non-Current Liabilities	1212097	1212097	2780743	2780743	3371046	12706352	1234
Total Long Term Debt	1021716	1021716	1393484	1393484	1592111	5611906	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	190381	190381	1387259	1387259	1778935	7094446	1234
Total Equity	5914858	5914858	5036569	5036569	2629193	49857693	1234
Non-Controlling Interest	-3039317	-3039317	-3039317	-3039317	-4191394	424321	1234
Total Stockholders' Equity	8954175	8954175	8075886	8075886	6820587	49433372	1234
Retained Earnings (Accumulated Deficit)	-329506304	-329506304	-330485312	-330485312	-332562780	-328511187	1234
Accumulated Other Comprehensive Income/(Loss)	-8851651	-8851651	-7785480	-7398011	-4839731	-4619341	1234
Common Stock	16979	16979	16955	16955	13903	13513	1234
Additional Paid in Capital	347295151	347295151	346329723	345942254	344209195	382550387	1234
Total Liabilities & Shareholders' Equity	21895748	21895748	34653123	34653123	57462556	121113115	1234
Total Investments	0	0	0	0	0	61684190	1234
Total Debt	1021716	1021716	2129830	1533469	2343126	7077976	1234
Net Debt	-1901039	-1901039	1753062	1156701	804779	-11845054	1234

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