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Anghami Inc. (ANGH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.1050+0.0150 (+1.38%)
At close: 04:00PM EDT
1.0900 -0.02 (-1.80%)
Pre-market: 09:23AM EDT
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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
31/12/2019
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
0
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
180.057
Deferred tax liabilities
-
0
14.625
17.898
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
-