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v3.26.1

Accounts payable, accruals and other payables | 12 Months Ended
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Dec. 31, 2025
Accounts payable, accruals and other payables |
Accounts payable, accruals and other payables. |
15 | Accounts payable, accruals and other payables
​
​ | ​ | ​ | ​ | ​
​ | ​ | As of 31 December
​ | ​ | 2025 | ​ | 2024
​ | ​ ​ ​ | USD | ​ ​ ​ | USD
Financial items | ​ ​ ​ | ​ | ​ ​ ​ | ​
Accounts payables (i) |  | 6,806,786 |  | 5,709,577
Accrued expenses | ​ | 245,810 | ​ | 2,592,446
Captain payables | ​ | 732,402 | ​ | 367,436
Salaries payable (ii) | ​ | 269,121 | ​ | 372,034
Credit facility (iii) | ​ | 451,336 | ​ | 158,203
LTRA payable (iv) |  | 101,200 |  | 78,125
Other payables |  | 120,547 |  | 98,745
​ | ​ | 8,727,202 | ​ | 9,376,566
LTRA payable non-current portion (iv) | ​ | (16,867) | ​ | (30,850)
​ | ​ | 8,710,335 | ​ | 9,345,716
Non-financial items | ​ | ​ | ​ | ​
Advances from individual customers (e-wallets) (v) |  | — |  | 5,690
Total accounts payable, accruals and other payables |  | 8,710,335 |  | 9,351,406
​
(i) | The Group entered into settlement agreements with certain creditors that release the Group of a portion of creditor balances by discounting a portion of the outstanding liabilities, these creditors are mainly associated with the SPAC transaction costs. The agreements resulted in discounts of $0 during the year ended 2025 (2024: $86,911 and 2023: $18,765,248) (Note 22). The discounted amounts were charged to the consolidated statement of comprehensive income.
(ii) | Salaries payable included $94,007 related to outstanding compensation for key management during 2025, 2024 and 2023.
(iii) | This amount represents the outstanding amount due to a financial institution where Swvl for Smart Transport Applications and Services LLC has obtained a credit facility to fund its working capital operations. The credit facility is in Egyptian Pounds, repayable in 30 to 60 days, with an effective annual interest rate of approximately 26.2% (2024: 27.7%).
(iv) | This amount represents the outstanding balance due to LTRA. Total balance of $101,200 to be paid on four instalments starting at May 2024 and ends at May 2027. Outstanding balance has been discounted using an appropriate market discount rate at the date of agreement inception.
Maturity analysis of LTRA payable discounted to present value is as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of 31 December
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
​ | ​ | USD | ​ | USD
Less than one year (current) |  | 84,333 | ​ | 47,275
One to three years |  | 16,867 |  | 30,850
As of 31 December |  | 101,200 |  | 78,125
​
(v) | Advances from individual customers (e-wallets) are used by customers against future bookings.

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