Anghami Inc. (ANGH)

ATSG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.15	6.24	3.12	0.65	5.61
Cash & Short-Term Investments	14.15	6.24	3.12	0.65	5.61
Cash Growth	126.81%	100.16%	379.57%	-88.42%	344.55%
Accounts Receivable	12.56	6.3	9.69	6.42	4.16
Other Receivables	2.75	1.95	3.41	2.49	0.9
Receivables	15.32	8.25	13.11	8.91	5.06
Prepaid Expenses	0.24	0.23	0.11	0.22	0.17
Other Current Assets	1.04	0.39	1.76	0.71	1.32
Total Current Assets	30.75	15.1	18.1	10.49	12.16
Property, Plant & Equipment	1.57	1.96	2.5	0.45	0.52
Long-Term Investments	-	0.62	0.83	0.05	-
Goodwill	-	0.6	0.6	-	-
Other Intangible Assets	91.76	1.18	7.6	2.04	1.58
Long-Term Deferred Tax Assets	0	0	0	-	-
Total Assets	124.08	19.46	29.63	13.03	14.26
Accounts Payable	11.95	10.19	12.31	6.08	5.37
Accrued Expenses	31.15	10.01	12.42	9.5	10.68
Short-Term Debt	0.01	0.01	0	0.02	0.01
Current Portion of Long-Term Debt	-	-	-	18.53	7.63
Current Portion of Leases	0.03	0.11	0.19	0.1	0.08
Current Income Taxes Payable	0.55	0.16	0.43	0.52	0.36
Current Unearned Revenue	4.39	3.59	4.56	3.23	2.31
Other Current Liabilities	2.93	8.24	4.79	2.39	0.24
Total Current Liabilities	51.01	32.3	34.7	40.36	26.67
Long-Term Debt	12.05	-	-	-	5.11
Long-Term Leases	0.21	0.06	0.17	0.14	0.24
Long-Term Unearned Revenue	-	0.37	0.5	0.31	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02
Other Long-Term Liabilities	0.61	-	-	-	-
Total Liabilities	65.43	33.56	36.07	40.99	32.17
Common Stock	0.01	0	0	0	0.03
Additional Paid-In Capital	262.29	125.61	116.51	32.11	24.88
Retained Earnings	-202.5	-138.95	-123.14	-62.02	-44.23
Comprehensive Income & Other	0.06	0.42	1.51	3.06	2.26
Total Common Equity	59.85	-12.92	-5.12	-26.84	-17.06
Minority Interest	-1.21	-1.17	-1.32	-1.12	-0.86
Shareholders' Equity	58.64	-14.1	-6.44	-27.96	-17.91
Total Liabilities & Equity	124.08	19.46	29.63	13.03	14.26
Total Debt	12.3	0.17	0.36	18.78	13.06
Net Cash (Debt)	1.85	6.07	2.76	-18.13	-7.45
Net Cash Growth	-69.44%	120.16%	-	-	-
Net Cash Per Share	0.32	2.30	1.06	-10.54	-4.56
Filing Date Shares Outstanding	6.69	2.97	2.6	2.58	0.08
Total Common Shares Outstanding	6.69	2.97	2.6	0.09	0.08
Working Capital	-20.26	-17.2	-16.6	-29.87	-14.52
Book Value Per Share	8.95	-4.35	-1.97	-307.73	-206.13
Tangible Book Value	-31.9	-14.71	-13.32	-28.89	-18.63
Tangible Book Value Per Share	-4.77	-4.95	-5.12	-331.15	-225.18
Machinery	3.25	3.2	3.1	0.98	0.85

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q