Anghami Inc. (ANGHW)

USD 0.04

(-0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.46 Million 29.63 Million 13.02 Million 14.25 Million 10.71 Million 6.51 Million
Total Current Assets 15.1 Million 18.09 Million 10.48 Million 12.15 Million 8.63 Million 5.2 Million
Cash And Short Term Investments 6.23 Million 3.13 Million 1.08 Million 5.77 Million 1.26 Million 864.93 Thousand
Cash and Cash Equivalents 6.23 Million 3.11 Million 649.97 Thousand 5.61 Million 1.26 Million 864.93 Thousand
Short Term Investments 536.00 17.94 Thousand 433.66 Thousand 161.52 Thousand - -
Net Receivables 8.25 Million 13.1 Million 8.01 Million 5.05 Million 6.51 Million 4.33 Million
Inventory 1.00 - 787.6 Thousand -1.05 Million - -
Other Current Assets 614.1 Thousand 1.85 Million 601.61 Thousand 2.38 Million 861.55 Thousand -
Total Non-Current Assets 4.36 Million 11.53 Million 2.53 Million 2.09 Million 2.08 Million 1.3 Million
Net PPE 1.95 Million 2.49 Million 446.09 Thousand 522.7 Thousand 678.07 Thousand 442.83 Thousand
Good Will And Intangible Assets 1.78 Million 8.2 Million 2.04 Million 1.57 Million 1.38 Million 865.97 Thousand
Good Will 600 Thousand 600 Thousand - - - -
Intangible Assets 1.18 Million 7.6 Million 2.04 Million 1.57 Million 1.38 Million 865.97 Thousand
Long-Term Investments 619.69 Thousand 833.49 Thousand 48.14 Thousand 100.04 Million 2.06 Million -
Tax Assets 1384.00 1384.00 - -97.95 Million 19.5 Thousand -
Other Non Current Assets - - -2.53 Million -2.09 Million -2.06 Million -
Other Assets - - - - - -
Total Liabilities 33.19 Million 36.07 Million 40.98 Million 32.17 Million 23.35 Million 12.65 Million
Total Current Liabilities 32.3 Million 34.7 Million 40.36 Million 26.67 Million 22.72 Million 11.07 Million
Account Payables 10.19 Million 12.31 Million 5.76 Million 4.82 Million 4.39 Million 8.38 Million
Tax Payables 156.99 Thousand 1.12 Million 888.21 Thousand 1.34 Million 1.21 Million 385.85 Thousand
Short Term Debt 112.46 Thousand 192 Thousand 18.64 Million 7.71 Million 5.75 Million 807.31 Thousand
Deferred Revenue 3.45 Million 4.53 Million 3.15 Million 2.3 Million 1.38 Million 1.04 Million
Other Current Liabilities 18.53 Million 17.66 Million 12.79 Million 11.82 Million 11.18 Million 835.85 Thousand
Total Non Current Liabilities 889.71 Thousand 1.36 Million 626.76 Thousand 5.49 Million 623.93 Thousand 1.58 Million
Long-Term Debt 58.43 Thousand 168.79 Thousand 135.96 Thousand 5.34 Million 499.47 Thousand 1.53 Million
Deferred Revenue Non Current 372.37 Thousand 498.46 Thousand 166.01 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 831.27 Thousand 1.19 Million 310.16 Thousand 131.1 Thousand 106.56 Thousand 51.67 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -14.09 Million -6.43 Million -27.96 Million -17.91 Million -12.63 Million -6.14 Million
Stock Holders Equity -12.92 Million -5.11 Million -26.84 Million -17.05 Million -11.93 Million -5.64 Million
Common Stock 2971.00 2601.00 8540.00 30.09 Thousand 30.09 Thousand 30.09 Thousand
Retained Earnings -138.94 Million -123.13 Million -62.01 Million -44.22 Million -38.64 Million -31.89 Million
Accumulated other comprehensive income 415.57 Thousand -121.62 Million -100.77 Thousand -269.03 Thousand -168.25 Thousand 14.13 Thousand
Common Stock Equity -12.92 Million -5.11 Million -26.84 Million -17.05 Million -11.93 Million -5.64 Million
Capital Lease Obligation 58.43 Thousand 357.04 Thousand 240.2 Thousand 319.41 Thousand 378.91 Thousand -
Total Investments 620.22 Thousand 851.44 Thousand 481.8 Thousand 161.52 Thousand 2.06 Million -
Total Debt 170.89 Thousand 360.8 Thousand 18.78 Million 13.06 Million 6.25 Million 2.33 Million
Net Debt -6.06 Million -2.75 Million 18.13 Million 7.44 Million 4.99 Million 1.47 Million

Balance Sheet Charts