Swvl Holdings Corp balance sheet

At the end of fiscal 2025, Swvl Holdings Corp had total assets of $20.0m, total liabilities of $17.1m and shareholders' equity of $5.9m. It held $4.4m in cash against $451,336 of debt: net cash of $4.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Swvl Holdings Corp: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	15	10	10	2	3	5	4
Receivables	—	3	7	15	5	4	6
Total current assets	—	13	35	—	—	—	—
Goodwill	—	—	4	—	—	—	—
Total assets	—	25	59	57	22	16	20
Total current liabilities	—	6	145	—	—	—	—
Short-term debt	—	—	0	—	—	—	—
Long-term debt	—	—	0	—	—	—	—
Total debt	0	0	75	—	0	0	0
Total liabilities	—	6	149	55	16	17	17
Shareholders' equity	19	18	−90	7	9	2	6
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	−4	−3	−3	−3
Net debt (negative = net cash)	−15	−10	65	−2	−3	−5	−4
Shares outstanding	—	—	—	—	—	10m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Swvl Holdings Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Swvl Holdings Corp.