Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
0.5331
-0.0269 (-4.81%)
May 13, 2025, 4:00 PM - Market closed
Anghami Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14.15 | 6.24 | 3.12 | 0.65 | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 14.15 | 6.24 | 3.12 | 0.65 | 5.61 | Upgrade
|
| Cash Growth | 126.81% | 100.16% | 379.57% | -88.42% | 344.55% | Upgrade
|
| Accounts Receivable | 12.56 | 6.3 | 9.69 | 6.42 | 4.16 | Upgrade
|
| Other Receivables | 2.75 | 1.95 | 3.41 | 2.49 | 0.9 | Upgrade
|
| Receivables | 15.32 | 8.25 | 13.11 | 8.91 | 5.06 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.23 | 0.11 | 0.22 | 0.17 | Upgrade
|
| Other Current Assets | 1.04 | 0.39 | 1.76 | 0.71 | 1.32 | Upgrade
|
| Total Current Assets | 30.75 | 15.1 | 18.1 | 10.49 | 12.16 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.96 | 2.5 | 0.45 | 0.52 | Upgrade
|
| Long-Term Investments | - | 0.62 | 0.83 | 0.05 | - | Upgrade
|
| Goodwill | - | 0.6 | 0.6 | - | - | Upgrade
|
| Other Intangible Assets | 91.76 | 1.18 | 7.6 | 2.04 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 124.08 | 19.46 | 29.63 | 13.03 | 14.26 | Upgrade
|
| Accounts Payable | 11.95 | 10.19 | 12.31 | 6.08 | 5.37 | Upgrade
|
| Accrued Expenses | 31.15 | 10.01 | 12.42 | 9.5 | 10.68 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 18.53 | 7.63 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.11 | 0.19 | 0.1 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.16 | 0.43 | 0.52 | 0.36 | Upgrade
|
| Current Unearned Revenue | 4.39 | 3.59 | 4.56 | 3.23 | 2.31 | Upgrade
|
| Other Current Liabilities | 2.93 | 8.24 | 4.79 | 2.39 | 0.24 | Upgrade
|
| Total Current Liabilities | 51.01 | 32.3 | 34.7 | 40.36 | 26.67 | Upgrade
|
| Long-Term Debt | 12.05 | - | - | - | 5.11 | Upgrade
|
| Long-Term Leases | 0.21 | 0.06 | 0.17 | 0.14 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.37 | 0.5 | 0.31 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 65.43 | 33.56 | 36.07 | 40.99 | 32.17 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 262.29 | 125.61 | 116.51 | 32.11 | 24.88 | Upgrade
|
| Retained Earnings | -202.5 | -138.95 | -123.14 | -62.02 | -44.23 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.42 | 1.51 | 3.06 | 2.26 | Upgrade
|
| Total Common Equity | 59.85 | -12.92 | -5.12 | -26.84 | -17.06 | Upgrade
|
| Minority Interest | -1.21 | -1.17 | -1.32 | -1.12 | -0.86 | Upgrade
|
| Shareholders' Equity | 58.64 | -14.1 | -6.44 | -27.96 | -17.91 | Upgrade
|
| Total Liabilities & Equity | 124.08 | 19.46 | 29.63 | 13.03 | 14.26 | Upgrade
|
| Total Debt | 12.3 | 0.17 | 0.36 | 18.78 | 13.06 | Upgrade
|
| Net Cash (Debt) | 1.85 | 6.07 | 2.76 | -18.13 | -7.45 | Upgrade
|
| Net Cash Growth | -69.44% | 120.16% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.23 | 0.11 | -1.05 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 66.86 | 29.71 | 26.01 | 25.77 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 66.86 | 29.71 | 26.01 | 0.09 | 0.08 | Upgrade
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| Working Capital | -20.26 | -17.2 | -16.6 | -29.87 | -14.52 | Upgrade
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| Book Value Per Share | 0.90 | -0.43 | -0.20 | -307.73 | -206.13 | Upgrade
|
| Tangible Book Value | -31.9 | -14.71 | -13.32 | -28.89 | -18.63 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.50 | -0.51 | -331.15 | -225.18 | Upgrade
|
| Machinery | 3.25 | 3.2 | 3.1 | 0.98 | 0.85 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.