Anghami Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.24	6.24	3.12	0.65	5.61	1.26
Cash & Cash Equivalents	6.24	6.24	3.12	0.65	5.61	1.26
Cash Growth	859.90%	100.16%	379.57%	-88.42%	344.54%	-
Receivables	6.64	6.64	10.56	7.07	5.27	5.84
Other Current Assets	2.23	2.23	4.42	2.77	1.27	1.54
Total Current Assets	15.1	15.1	18.1	10.49	12.16	8.64
Property, Plant & Equipment	1.96	1.96	2.5	0.45	0.52	0.68
Long-Term Investments	0.62	0.62	0.83	0.05	0	0
Goodwill and Intangibles	1.78	1.78	8.2	2.04	1.58	1.38
Other Long-Term Assets	0	0	0	0	0	0.02
Total Long-Term Assets	4.36	4.36	11.54	2.54	2.1	2.08
Total Assets	19.46	19.46	29.63	13.03	14.26	10.72
Accounts Payable	27.3	27.3	28.96	17.96	16.29	14.93
Deferred Revenue	3.46	3.46	4.54	3.15	2.31	1.39
Current Debt	0.11	0.11	0.19	18.65	7.72	5.76
Other Current Liabilities	1.43	1.43	1.02	0.6	0.36	0.66
Total Current Liabilities	32.3	32.3	34.7	40.36	26.67	22.73
Long-Term Debt	0.06	0.06	0.17	0.14	5.35	0.5
Other Long-Term Liabilities	1.2	1.2	1.2	0.49	0.15	0.12
Total Long-Term Liabilities	1.26	1.26	1.37	0.63	5.5	0.62
Total Liabilities	33.56	33.56	36.07	40.99	32.17	23.35
Total Debt	0.17	0.17	0.36	18.78	13.06	6.26
Debt Growth	-99.09%	-52.63%	-98.08%	43.81%	108.79%	-
Retained Earnings	-138.95	-138.95	-123.14	-62.02	-44.23	-38.64
Shareholders' Equity	-12.92	-12.92	-5.12	-26.84	-17.06	-11.93
Net Cash / Debt	6.07	6.07	2.76	-18.13	-7.45	-4.99
Net Cash / Debt Growth	-	120.16%	-	-	-	-
Net Cash Per Share	-	-	-	-	-1.73	-
Working Capital	-17.2	-17.2	-16.6	-29.87	-14.52	-14.09
Book Value Per Share	-0.50	-0.50	-0.20	-1.04	-3.97	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).