- $33.50m
- $30.41m
- $78.09m
- 18
- 73
- 34
- 37
Annual balance sheet for Anghami, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.78 | 1.08 | 3.14 | 6.24 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.21 | 8.58 | 14.9 | 8.63 | 16.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 10.5 | 18.1 | 15.1 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.523 | 0.446 | 2.5 | 1.96 | 1.57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 13 | 29.6 | 19.5 | 124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.7 | 40.4 | 34.7 | 32.3 | 51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.3 | 39.9 | 34.7 | 32.4 | 64.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -17.1 | -26.8 | -5.12 | -12.9 | 59.9 |
| Total Liabilities & Shareholders' Equity | 14.3 | 13 | 29.6 | 19.5 | 124 |
| Total Common Shares Outstanding |