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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,980 | 26,894 | 1,270 | 2,413 | 650 |
| Receivables | 10,289 | 10,358 | 8,938 | 12,613 | 5,406 |
| Other current assets | 10,470 | 9,982 | 4,752 | 6,218 | 4,433 |
| TOTAL | $38,740 | $47,234 | $14,960 | $21,244 | $10,488 |
| Non-Current Assets | |||||
| PPE Net | 1,178 | 1,576 | 1,964 | 342 | 276 |
| Investments And Advances | 0 | 0 | 707 | 989 | 48 |
| Intangibles | 89,005 | 94,047 | 2,602 | 9,628 | 2,043 |
| Other Non-Current Assets | 153 | 269 | 225 | 113 | 170 |
| TOTAL | $90,336 | $95,891 | $5,497 | $11,072 | $2,537 |
| Total Assets | $129,076 | $143,125 | $20,457 | $32,317 | $13,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5 | N/A | 18,527 |
| Accounts payable and accrued liabilities | 26,067 | 25,588 | 28,121 | 25,288 | 15,892 |
| Other current liabilities | 45,332 | 20,993 | 8,940 | 9,724 | 5,320 |
| TOTAL | $71,866 | $46,618 | $37,129 | $35,541 | $40,362 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,723 | 1,903 | 2,062 | 494 | 612 |
| TOTAL | $35,723 | $1,903 | $2,062 | $509 | $627 |
| Total Liabilities | $107,588 | $48,521 | $39,190 | $36,050 | $40,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,577 |
| Common Shares | 7 | 7 | 3 | 11 | 2 |
| Retained earnings | -239,567 | -166,615 | -135,089 | -119,917 | -62,015 |
| Other shareholders' equity | -1,253 | -1,074 | -152 | 1,943 | 34,050 |
| TOTAL | $21,488 | $94,604 | $-18,733 | $-3,733 | $-27,963 |
| Total Liabilities And Equity | $129,076 | $143,125 | $20,457 | $32,317 | $13,025 |