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	Dec '23 Dec 31, 2023	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	6.24	6.24	3.12	0.65	5.61	1.26
Cash & Short-Term Investments	6.24	6.24	3.12	0.65	5.61	1.26
Cash Growth	100.16%	100.16%	379.57%	-88.42%	344.54%	-
Accounts Receivable	6.3	6.3	9.69	6.42	4.16	5.8
Other Receivables	1.4	1.4	3.41	2.49	0.9	0.71
Receivables	7.7	7.7	13.11	8.91	5.06	6.51
Prepaid Expenses	0.78	0.78	0.11	0.22	0.17	0.27
Other Current Assets	0.39	0.39	1.76	0.71	1.32	0.59
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	-	-
Goodwill	0.6	0.6	0.6	-	-	-
Other Intangible Assets	1.18	1.18	7.6	2.04	1.58	1.38
Long-Term Deferred Tax Assets	0	0	0	-	-	0.02
Total Assets	19.46	19.46	29.63	13.03	14.26	10.72
Accounts Payable	10.19	10.19	12.31	6.08	5.37	4.4
Accrued Expenses	9.34	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	0.11	0.11	0.19	0.1	0.08	0.06
Current Income Taxes Payable	0.16	0.16	0.43	0.52	0.36	0.66
Current Unearned Revenue	3.59	3.59	4.56	3.23	2.31	1.39
Other Current Liabilities	8.9	8.9	4.79	2.39	0.24	0.73
Total Current Liabilities	32.3	32.3	34.7	40.36	26.67	22.73
Long-Term Debt	-	-	-	-	5.11	0.18
Long-Term Leases	0.06	0.06	0.17	0.14	0.24	0.32
Long-Term Unearned Revenue	0.37	0.37	0.5	0.31	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	0.02
Total Liabilities	33.56	33.56	36.07	40.99	32.17	23.35
Common Stock	0	0	0	0	0.03	0.03
Additional Paid-In Capital	125.61	125.61	116.51	32.11	24.88	25.05
Retained Earnings	-138.95	-138.95	-123.14	-62.02	-44.23	-38.64
Comprehensive Income & Other	0.42	0.42	1.51	3.06	2.26	1.63
Total Common Equity	-12.92	-12.92	-5.12	-26.84	-17.06	-11.93
Minority Interest	-1.17	-1.17	-1.32	-1.12	-0.86	-0.7
Shareholders' Equity	-14.1	-14.1	-6.44	-27.96	-17.91	-12.63
Total Liabilities & Equity	19.46	19.46	29.63	13.03	14.26	10.72
Total Debt	0.17	0.17	0.36	18.78	13.06	6.26
Net Cash (Debt)	6.07	6.07	2.76	-18.13	-7.45	-4.99
Net Cash Growth	120.16%	120.16%	-	-	-	-
Net Cash Per Share	0.23	0.23	0.11	-1.05	-0.46	-61.47
Filing Date Shares Outstanding	29.71	29.71	26.01	25.77	0.08	0.08
Total Common Shares Outstanding	29.71	29.71	26.01	0.09	0.08	0.08
Working Capital	-17.2	-17.2	-16.6	-29.87	-14.52	-14.09
Book Value Per Share	-0.43	-0.43	-0.20	-307.73	-206.13	-146.92
Tangible Book Value	-14.71	-14.71	-13.32	-28.89	-18.63	-13.32
Tangible Book Value Per Share	-0.50	-0.50	-0.51	-331.15	-225.18	-163.94
Machinery	3.2	3.2	3.1	0.98	0.85	0.77

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