Anghami Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	26.89	6.24	3.12	0.65	5.61	1.26
Cash & Short-Term Investments	26.89	6.24	3.12	0.65	5.61	1.26
Cash Growth	2018.19%	100.16%	379.57%	-88.42%	344.54%	-
Accounts Receivable	14.44	6.3	9.69	6.42	4.16	5.8
Other Receivables	3.12	1.4	3.41	2.49	0.9	0.71
Receivables	17.56	7.7	13.11	8.91	5.06	6.51
Prepaid Expenses	0.44	0.78	0.11	0.22	0.17	0.27
Other Current Assets	2.34	0.39	1.76	0.71	1.32	0.59
Total Current Assets	47.23	15.1	18.1	10.49	12.16	8.64
Property, Plant & Equipment	1.84	1.96	2.5	0.45	0.52	0.68
Long-Term Investments	-	0.62	0.83	0.05	-	-
Goodwill	-	0.6	0.6	-	-	-
Other Intangible Assets	94.05	1.18	7.6	2.04	1.58	1.38
Long-Term Deferred Tax Assets	0	0	0	-	-	0.02
Total Assets	143.13	19.46	29.63	13.03	14.26	10.72
Accounts Payable	10.9	10.19	12.31	6.08	5.37	4.4
Accrued Expenses	24.6	9.34	12.42	9.5	10.68	9.8
Short-Term Debt	0.01	0.01	0	0.02	0.01	0.22
Current Portion of Long-Term Debt	-	-	-	18.53	7.63	5.48
Current Portion of Leases	0.04	0.11	0.19	0.1	0.08	0.06
Current Income Taxes Payable	-	0.16	0.43	0.52	0.36	0.66
Current Unearned Revenue	6.19	3.59	4.56	3.23	2.31	1.39
Other Current Liabilities	4.88	8.9	4.79	2.39	0.24	0.73
Total Current Liabilities	46.62	32.3	34.7	40.36	26.67	22.73
Long-Term Debt	-	-	-	-	5.11	0.18
Long-Term Leases	0.26	0.06	0.17	0.14	0.24	0.32
Long-Term Unearned Revenue	0.39	0.37	0.5	0.31	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	0.02
Total Liabilities	48.52	33.56	36.07	40.99	32.17	23.35
Common Stock	0.01	0	0	0	0.03	0.03
Additional Paid-In Capital	262.29	125.61	116.51	32.11	24.88	25.05
Retained Earnings	-166.62	-138.95	-123.14	-62.02	-44.23	-38.64
Comprehensive Income & Other	0.09	0.42	1.51	3.06	2.26	1.63
Total Common Equity	95.77	-12.92	-5.12	-26.84	-17.06	-11.93
Minority Interest	-1.16	-1.17	-1.32	-1.12	-0.86	-0.7
Shareholders' Equity	94.6	-14.1	-6.44	-27.96	-17.91	-12.63
Total Liabilities & Equity	143.13	19.46	29.63	13.03	14.26	10.72
Total Debt	0.31	0.17	0.36	18.78	13.06	6.26
Net Cash (Debt)	26.58	6.07	2.76	-18.13	-7.45	-4.99
Net Cash Growth	2557.28%	120.16%	-	-	-	-
Net Cash Per Share	0.71	0.23	0.11	-1.05	-0.46	-61.47
Filing Date Shares Outstanding	66.86	29.71	26.01	25.77	0.08	0.08
Total Common Shares Outstanding	66.86	29.71	26.01	0.09	0.08	0.08
Working Capital	0.62	-17.2	-16.6	-29.87	-14.52	-14.09
Book Value Per Share	1.43	-0.43	-0.20	-307.73	-206.13	-146.92
Tangible Book Value	1.72	-14.71	-13.32	-28.89	-18.63	-13.32
Tangible Book Value Per Share	0.03	-0.50	-0.51	-331.15	-225.18	-163.94
Machinery	-	3.2	3.1	0.98	0.85	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.