Name: Anghami Inc. (ANGH) Balance Sheet
Creator: FinSpry

Anghami Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anghami Inc. (ANGH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	14.15	6.24	3.12	0.65	5.61
Short-Term Investments	0.02	0.00	0.02	0.15	0.00
Cash & Short-Term Investments	14.17	6.24	3.12	0.65	5.61
Accounts Receivable	15.32	5.63	10.32	8.91	5.06
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.26	0.23	-51.53	0.22	0.17
Total Current Assets	30.75	15.10	-51.53	10.49	12.16
Non-Current Assets
Property, Plant & Equipment (Net)	1.57	1.96	2.50	0.45	0.52
Long-Term Investments	0.00	0.62	0.83	0.05	0.00
Goodwill	0.00	0.60	0.60	0.00	0.00
Intangible Assets	91.76	1.18	7.60	2.04	1.58
Other Non-Current Assets	0.00	0.00	-68.07	0.00	0.00
Total Non-Current Assets	93.33	4.36	-68.07	2.54	0.00
Total Assets	124.08	19.46	-119.59	13.03	14.26
Current Liabilities
Accounts Payable	11.95	10.19	12.31	6.08	5.37
Short-Term Debt	0.04	0.01	0.00	18.53	7.63
Current Portion of Long-Term Debt	0.00	0.00	0.00	18.53	7.63
Accrued Liabilities	31.15	8.85	12.16	9.50	10.68
Deferred Revenue	4.39	3.59	4.56	3.23	2.31
Other Current Liabilities	32.81	1.14	-54.81	2.39	0.24
Total Current Liabilities	51.01	32.30	-54.81	40.36	26.67
Non-Current Liabilities
Long-Term Debt	12.26	0.06	0.17	0.14	5.11
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.02
Other Non-Current Liabilities	2.16	1.20	51.96	0.31	0.00
Total Non-Current Liabilities	14.43	1.26	51.96	0.63	0.00
Total Liabilities	65.43	33.56	-2.85	40.99	32.17
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.03
Retained Earnings	-202.50	-138.95	-123.14	-62.02	-44.23
Accumulated Other Comprehensive Income	0.06	0.42	1.51	3.06	2.26
Additional Paid-in Capital	262.29	125.61	116.51	32.11	0.00
Minority Interest	-1.21	-1.17	-1.32	-1.12	0.00
Shares Outstanding	6.69	2.97	2.60	2.58	0.00
Total Stockholders' Equity	59.85	-12.92	-6.44	-27.96	-17.91
Total Liabilities & Equity	124.08	19.46	-119.59	13.03	0.00