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Anghami Inc. (ANGH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0900+0.0400 (+3.81%)
As of 01:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,239
3,117
649.972
5,615
Other short-term investments
-
17.947
145.434
161.525
Total cash
6,239
3,117
795.406
5,776
Net receivables
6,290
10,322
4,488
3,712
Other current assets
-
-
601.612
-
Total current assets
15,104
18,099
10,488
12,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,346
3,401
1,146
1,102
Accumulated depreciation
-1,391
-903.886
-699.884
-579.762
Net property, plant and equipment
1,955
2,498
446.094
522.706
Equity and other investments
619.69
833.495
48.142
0
Goodwill
600
600
0
-
Intangible assets
1,185
7,603
2,043
1,576
Total non-current assets
4,361
11,536
2,537
2,099
Total assets
19,465
29,635
13,025
14,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7.395
3.756
18,544
7,636
Accounts payable
10,194
12,312
6,075
4,826
Taxes payable
156.991
432.211
518.5
358.016
Accrued liabilities
8,849
12,156
9,139
8,397
Deferred revenues
3,592
4,559
3,232
2,307
Other current liabilities
1,138
562.722
81.606
-
Total current liabilities
32,301
34,704
40,362
26,675
Non-current liabilities
Long-term debt
-
-
-
5,106
Deferred tax liabilities
-
0
14.625
17.898
Deferred revenues
372.371
498.46
310.163
0
Other long-term liabilities
-
498.46
310.163
-
Total non-current liabilities
1,262
1,368
626.768
5,495
Total liabilities
33,563
36,072
40,989
32,170
Stockholders' equity
Common stock
2.971
2.601
1.721
30.093
Retained earnings
-138,949
-123,135
-62,015
-44,229
Accumulated other comprehensive income
0
0
-100.774
-100.774
Total stockholders' equity
-12,923
-5,115
-26,842
-17,056
Total liabilities and stockholders' equity
19,465
29,635
13,025
14,257