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)
| 06-2024 | 06-2023 | 06-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,894 | 1,270 | 2,413 | 650 | 38 |
| Receivables | 10,358 | 8,938 | 12,613 | 5,406 | N/A |
| Other current assets | 9,982 | 4,752 | 6,218 | 4,433 | 0 |
| TOTAL | $47,234 | $14,960 | $21,244 | $10,488 | $38 |
| Non-Current Assets | |||||
| PPE Net | 1,576 | 1,964 | 342 | 276 | N/A |
| Investments And Advances | 0 | 707 | 989 | 48 | 0 |
| Intangibles | 94,047 | 2,602 | 9,628 | 2,043 | 0 |
| Other Non-Current Assets | 269 | 225 | 113 | 170 | 101,073 |
| TOTAL | $95,891 | $5,497 | $11,072 | $2,537 | $101,073 |
| Total Assets | $143,125 | $20,457 | $32,317 | $13,025 | $101,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5 | N/A | 18,527 | N/A |
| Accounts payable and accrued liabilities | 25,588 | 28,121 | 25,288 | 15,892 | 1,135 |
| Other current liabilities | 20,993 | 8,940 | 9,724 | 5,320 | N/A |
| TOTAL | $46,618 | $37,129 | $35,541 | $40,362 | $1,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,903 | 2,062 | 494 | 612 | 108,172 |
| TOTAL | $1,903 | $2,062 | $509 | $627 | $108,172 |
| Total Liabilities | $48,521 | $39,190 | $36,050 | $40,989 | $109,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,577 | 1,283 |
| Common Shares | 7 | 3 | 11 | 2 | 0 |
| Retained earnings | -166,615 | -135,089 | -119,917 | -62,015 | -8,196 |
| Other shareholders' equity | -1,074 | -152 | 1,943 | 34,050 | 0 |
| TOTAL | $94,604 | $-18,733 | $-3,733 | $-27,963 | $-8,196 |
| Total Liabilities And Equity | $143,125 | $20,457 | $32,317 | $13,025 | $101,111 |