$SWVL Balance Sheet | Understand Stock

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$SWVL

$1.55 -$0.03 (1.9%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.415M -10.98% YoY	$4.877M 312.5% YoY	$4.959M 69.67% YoY	$1.182M 213.8% YoY	$2.923M 89.99% YoY	$376.8K -98.45% YoY	$1.538M -92.12% YoY	$24.30M 36.82% YoY	$19.53M N/A	$17.76M N/A
Cash & Equivalents	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$1.538M -71.78% YoY	N/A	$5.451M N/A	$12.99M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M N/A	$10.00M N/A	N/A
Other Short-Term Assets	$352.1K 7.15% YoY	$157.9K -74.32% YoY	$328.6K -64.42% YoY	$614.8K -95.97% YoY	$923.5K -89.23% YoY	$15.25M 199.49% YoY	$8.577M 1.41% YoY	$5.091M 2302.21% YoY	$8.458M N/A	$211.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.080M 68.66% YoY	$4.194M 26.79% YoY	$2.419M -47.56% YoY	$3.308M -44.35% YoY	$4.612M -60.47% YoY	$5.944M -54.4% YoY	$11.67M 88.54% YoY	$13.04M 264.6% YoY	$6.187M N/A	$3.575M N/A
Other Receivables	$3.632M 41.07% YoY	$2.846M 56.24% YoY	$2.574M 2.69% YoY	$1.822M 0.0% YoY	$2.507M -33.99% YoY	$1.822M 46.63% YoY	$3.798M 813.49% YoY	$1.242M 2553.92% YoY	$415.8K N/A	$46.81K N/A
Total Short-Term Assets	$12.48M 21.37% YoY	$12.08M 74.33% YoY	$10.28M -6.24% YoY	$6.927M -70.39% YoY	$10.97M -57.13% YoY	$23.39M -46.44% YoY	$25.58M -26.05% YoY	$43.67M 102.21% YoY	$34.59M N/A	$21.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.392M 101.62% YoY	$651.4K -28.2% YoY	$690.4K -44.15% YoY	$907.3K -37.85% YoY	$1.236M -40.76% YoY	$1.460M -71.85% YoY	$2.086M -55.69% YoY	$5.186M 227.59% YoY	$4.709M N/A	$1.583M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.487M 3.74% YoY	$5.414M -11.31% YoY	$5.289M -44.14% YoY	$6.104M -35.12% YoY	$9.469M -49.39% YoY	$9.409M -38.52% YoY	$18.71M 27.87% YoY	$15.30M 31.85% YoY	$14.63M N/A	$11.61M N/A
Total Long-Term Assets	$7.563M 24.28% YoY	$6.158M -13.76% YoY	$6.086M -44.33% YoY	$7.141M -36.6% YoY	$10.93M -65.72% YoY	$11.26M -78.22% YoY	$31.88M 28.84% YoY	$51.72M 292.12% YoY	$24.75M N/A	$13.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.48M 21.37% YoY	$12.08M 74.33% YoY	$10.28M -6.24% YoY	$6.927M -70.39% YoY	$10.97M -57.13% YoY	$23.39M -46.44% YoY	$25.58M -26.05% YoY	$43.67M 102.21% YoY	$34.59M N/A	$21.60M N/A
Total Long-Term Assets	$7.563M	$6.158M	$6.086M	$7.141M	$10.93M	$11.26M	$31.88M	$51.72M	$24.75M	$13.19M
Total Assets	$20.04M 22.45% YoY	$18.23M 29.61% YoY	$16.37M -25.25% YoY	$14.07M -59.41% YoY	$21.90M -61.9% YoY	$34.65M -63.67% YoY	$57.46M -3.16% YoY	$95.40M 174.22% YoY	$59.34M N/A	$34.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.710M -6.86% YoY	$9.511M 29.09% YoY	$9.351M 19.43% YoY	$7.368M -39.75% YoY	$7.830M -73.15% YoY	$12.23M -15.91% YoY	$29.16M 463.25% YoY	$14.54M 930.09% YoY	$5.177M N/A	$1.412M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$159.7K -99.28% YoY	$523.8K -94.19% YoY	$22.08M 2585.68% YoY	$9.009M N/A	$822.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.5K N/A	$140.0K -68.45% YoY	$0.00 -100.0% YoY	$443.7K N/A	$478.8K N/A	$0.00 N/A
Long-Term Debt Due	$479.2K -21.04% YoY	$485.5K -5.73% YoY	$606.9K -5.28% YoY	$515.0K -13.64% YoY	$640.7K -14.69% YoY	$596.4K -53.31% YoY	$751.0K -99.01% YoY	$1.277M -95.44% YoY	$75.87M N/A	$28.01M N/A
Total Short-Term Liabilities	$15.53M -2.13% YoY	$15.64M 2.35% YoY	$15.87M 7.44% YoY	$15.28M -43.06% YoY	$14.77M -71.3% YoY	$26.84M -59.36% YoY	$51.46M -64.5% YoY	$66.04M -10.07% YoY	$145.0M N/A	$73.43M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.003M 127.78% YoY	$323.7K -59.93% YoY	$440.2K -56.92% YoY	$807.8K -42.03% YoY	$1.022M -35.83% YoY	$1.393M -68.75% YoY	$1.592M -51.74% YoY	$4.459M 449.74% YoY	$3.299M N/A	$811.1K N/A
Other Long-Term Liabilities	$563.4K -24.48% YoY	$1.564M 1320.44% YoY	$746.0K 291.85% YoY	$110.1K -92.06% YoY	$190.4K -89.3% YoY	$1.387M -97.19% YoY	$1.779M 118.17% YoY	$49.41M 13705.6% YoY	$815.4K N/A	$357.9K N/A
Total Long-Term Liabilities	$1.566M 32.03% YoY	$1.888M 105.64% YoY	$1.186M -2.14% YoY	$917.9K -66.99% YoY	$1.212M -64.04% YoY	$2.781M -94.84% YoY	$3.371M -18.06% YoY	$53.87M 4508.36% YoY	$4.114M N/A	$1.169M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.53M -2.13% YoY	$15.64M 2.35% YoY	$15.87M 7.44% YoY	$15.28M -43.06% YoY	$14.77M -71.3% YoY	$26.84M -59.36% YoY	$51.46M -64.5% YoY	$66.04M -10.07% YoY	$145.0M N/A	$73.43M N/A
Total Long-Term Liabilities	$1.566M 32.03% YoY	$1.888M 105.64% YoY	$1.186M -2.14% YoY	$917.9K -66.99% YoY	$1.212M -64.04% YoY	$2.781M -94.84% YoY	$3.371M -18.06% YoY	$53.87M 4508.36% YoY	$4.114M N/A	$1.169M N/A
Total Liabilities	$17.10M 0.24% YoY	$14.56M 10.63% YoY	$17.05M 6.72% YoY	$13.16M -50.49% YoY	$15.98M -68.44% YoY	$26.58M -78.02% YoY	$50.64M -66.04% YoY	$120.9M 62.09% YoY	$149.1M N/A	$74.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.916M 159.2% YoY	$3.677M 304.31% YoY	$2.282M -74.51% YoY	$909.5K -88.74% YoY	$8.954M 31.28% YoY	$8.076M -131.64% YoY	$6.821M -107.59% YoY	-$25.53M -35.89% YoY	-$89.80M N/A	-$39.81M N/A
Total Liabilities & Shareholders Equity	$20.04M 22.45% YoY	$18.23M 29.61% YoY	$16.37M -25.25% YoY	$14.07M -59.41% YoY	$21.90M -61.9% YoY	$34.65M -63.67% YoY	$57.46M -3.16% YoY	$95.40M 174.22% YoY	$59.34M N/A	$34.79M N/A