Anghami Inc. (ANGH) - Quarterly Balance Statement

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ANGH
Financials

0.5426 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.151	26.894	6.239	6.239	1.27	1.27	3.117	3.117	2.413	2.413	0.65	0.038	0.807	0.475	5.615	0.847	0.049	-1.263
Short Term Investments Numbers are in millions	0.023	0.204	0.001	0	0.005	0	0.018	0	0	0	0.434	0	0	0	0.162	0	0	2.526
Cash and Short Term Investments Numbers are in millions	14.174	27.098	6.24	6.239	1.275	1.27	3.135	3.117	2.413	2.413	1.084	0.038	0.807	0.475	5.776	0.847	0.049	1.263
Net Receivables Numbers are in millions	15.318	17.557	6.303	6.303	6.342	6.342	9.693	9.693	16.265	16.265	6.417	6.417	6.789	6.789	5.056	4.158	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-3.43	0	0	0	0.788	0	0	0	-1.06	-6.544	0	0
Other Current Assets Numbers are in millions	1.259	2.579	2.562	2.562	0.138	7.348	5.289	5.289	0	2.566	3.421	3.642	0	0	1.326	0.17	0	0
Total Current Assets Numbers are in millions	30.75	47.234	15.104	15.104	14.96	14.96	18.099	18.099	21.244	21.244	10.488	0.038	8.329	0.475	12.159	0.847	0.049	1.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.568	1.844	1.955	1.955	2.187	2.187	2.498	2.498	0.456	0.456	0.446	0.446	0.461	0.461	0.523	0.523	0	0
Goodwill Numbers are in millions	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.757	94.047	1.185	1.185	2.002	2.002	7.603	7.603	9.628	9.628	2.043	2.043	1.837	1.837	1.576	1.576	0	0
Goodwill and Intangible Assets Numbers are in millions	91.757	94.047	1.785	1.785	2.602	2.602	8.203	8.203	9.628	9.628	2.043	2.043	1.837	1.837	1.576	1.576	0	0
Long Term Investments Numbers are in millions	0	0	0.62	0.62	0.707	0.707	0.833	0.833	0.989	0.989	0.048	101.073	100.065	100.062	100.05	100.017	0	0
Tax Assets Numbers are in millions	0.001	0.001	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.001	0.001	0	0.001	0	0.001	-11.072	0	0	-2.489	-100.065	-2.298	-100.05	-2.099	0.034	-1.263
Total Non-Current Assets Numbers are in millions	93.326	95.891	4.361	4.361	5.497	5.497	11.536	11.536	11.072	11.072	2.537	101.073	2.298	100.062	2.099	100.017	0.034	-1.263
Total Assets Numbers are in millions	124.076	143.125	19.465	19.465	20.457	20.457	29.635	29.635	32.317	32.317	13.025	101.111	10.627	100.537	14.257	100.864	0.082	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.951	10.901	10.194	10.194	28.121	28.121	12.312	12.312	25.288	25.288	6.075	6.075	15.657	15.657	4.826	5.374	0	0
Short Term Debt Numbers are in millions	0.036	0.049	0.112	0.112	0.062	0.062	0.192	0.192	0.054	0.054	18.648	1.104	8.218	8.218	7.715	0.111	0.057	0
Tax Payables Numbers are in millions	1.823	0.556	1.316	0	0.005	0	1.129	0	0.487	0	0.888	0	0.486	0	1.342	0	0	0
Deferred Revenue Numbers are in millions	4.39	6.195	0	0	4.367	0	4.536	0	5.083	0	3.15	-6.075	1.83	-23.803	2.307	-5.374	0	0
Other Current Liabilities Numbers are in millions	32.809	28.916	20.679	21.994	8.94	8.945	21.071	22.2	9.712	10.199	14.75	-6.045	3.532	4.018	10.484	21.19	0.002	0
Total Current Liabilities Numbers are in millions	51.009	46.618	32.301	32.301	37.128	37.128	34.704	34.704	35.541	35.541	40.362	1.135	27.894	0.129	26.675	0.032	0.059	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.261	0.26	0.058	0.058	0.207	0.207	0.169	0.169	0.128	0.128	0.136	0.136	6.142	6.142	5.346	5.346	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.387	0	0	0.548	0	0.498	0	0	0	0.166	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.76	0	-0.498	0	0.015	0	0.015	0	0.018	0	0.018	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.165	1.256	1.204	1.204	1.095	1.855	1.199	1.199	0.381	0.381	0.491	8.036	0.155	1.426	0.149	0.149	0	0
Total Non-Current Liabilities Numbers are in millions	14.426	1.903	1.262	1.262	2.062	2.062	1.368	1.368	0.509	0.509	0.627	8.172	6.296	7.568	5.495	5.495	0	0
Total Liabilities Numbers are in millions	65.435	48.521	33.563	33.563	39.19	39.19	36.072	36.072	36.05	36.05	40.989	9.307	34.19	7.697	32.17	0.032	0.059	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.003	0.003	0.003	0.003	0.003	0.003	0.011	0.011	0.009	100	0.022	100	0.03	95.832	0	0
Retained Earnings Numbers are in millions	-202.503	-166.615	-138.949	-138.949	-135.089	-135.089	-123.135	-123.135	-119.917	-119.917	-62.015	-8.196	-50.543	-7.16	-44.229	-0.3	-0.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.416	0.416	1.364	1.364	1.512	1.512	-0.101	3.184	-0.101	3.062	-0.269	2.858	-0.269	2.26	0	-11.933
Other Total Stockholders Equity Numbers are in millions	262.351	262.376	125.607	125.607	117.869	116.505	118.018	116.505	117.515	114.23	35.272	-3.062	28.178	-2.858	27.244	3.039	0.025	-0.7
Total Shareholders Equity Numbers are in millions	59.854	95.767	-12.923	-12.923	-17.218	-17.218	-5.115	-5.115	-2.492	-2.492	-26.842	91.804	-22.613	92.84	-17.056	100.831	0.023	-12.633
Total Equity Numbers are in millions	58.641	94.604	-14.098	-14.098	-18.733	-18.733	-6.438	-6.438	-3.733	-3.733	-27.963	90.683	-23.563	91.89	-17.913	99.974	0.023	-12.633
Total Liabilities & Shareholders Equity Numbers are in millions	124.076	143.125	19.465	19.465	20.457	20.457	29.635	29.635	32.317	32.317	13.025	101.111	10.627	100.537	14.257	100.864	0.082	-12.633

Anghami Inc.

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