Anghami Inc (ANGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,151 | 6,239 | 3,117 | 650 | 5,615 |
| Receivables | 9,504 | 6,290 | 10,322 | 5,406 | 4,824 |
| Other current assets | 7,095 | 2,575 | 4,660 | 4,433 | 1,720 |
| TOTAL | $30,750 | $15,104 | $18,099 | $10,488 | $12,159 |
| Non-Current Assets | |||||
| PPE Net | 1,360 | 1,813 | 2,201 | 276 | 268 |
| Investments And Advances | 0 | 620 | 834 | 48 | 0 |
| Intangibles | 91,757 | 1,785 | 8,203 | 2,043 | 1,576 |
| Other Non-Current Assets | 209 | 144 | 298 | 170 | 255 |
| TOTAL | $93,326 | $4,361 | $11,536 | $2,537 | $2,099 |
| Total Assets | $124,076 | $19,465 | $29,635 | $13,025 | $14,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4 | 18,527 | 7,630 |
| Accounts payable and accrued liabilities | 26,407 | 26,204 | 26,522 | 15,892 | 14,410 |
| Other current liabilities | 24,024 | 5,835 | 7,558 | 5,320 | 4,198 |
| TOTAL | $51,009 | $32,301 | $34,704 | $40,362 | $26,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,106 |
| Other Non-Current Liabilities | 14,464 | 1,114 | 1,570 | 876 | 529 |
| TOTAL | $14,426 | $1,262 | $1,368 | $627 | $5,495 |
| Total Liabilities | $65,435 | $33,563 | $36,072 | $40,989 | $32,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,577 | 1,249 |
| Common Shares | 7 | 3 | 3 | 2 | 30 |
| Retained earnings | -202,503 | -138,949 | -123,135 | -62,015 | -44,229 |
| Other shareholders' equity | -1,148 | -759 | 190 | 34,050 | 26,286 |
| TOTAL | $58,641 | $-14,098 | $-6,438 | $-27,963 | $-17,913 |
| Total Liabilities And Equity | $124,076 | $19,465 | $29,635 | $13,025 | $14,257 |