Anghami Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.98	14.15	6.24	3.12	0.65	5.61
Cash & Short-Term Investments	17.98	14.15	6.24	3.12	0.65	5.61
Cash Growth	-33.14%	126.81%	100.16%	379.57%	-88.42%	344.55%
Accounts Receivable	16.55	12.56	6.3	9.69	6.42	4.16
Other Receivables	2.65	2.75	1.95	3.41	2.49	0.9
Receivables	19.2	15.32	8.25	13.11	8.91	5.06
Prepaid Expenses	0.67	0.24	0.23	0.11	0.22	0.17
Other Current Assets	0.89	1.04	0.39	1.76	0.71	1.32
Total Current Assets	38.74	30.75	15.1	18.1	10.49	12.16
Property, Plant & Equipment	1.33	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	89.01	91.76	1.18	7.6	2.04	1.58
Long-Term Deferred Tax Assets	0	0	0	0	-	-
Total Assets	129.08	124.08	19.46	29.63	13.03	14.26
Accounts Payable	11.64	11.95	10.19	12.31	6.08	5.37
Accrued Expenses	51.98	31.15	10.01	12.42	9.5	10.68
Short-Term Debt	0.01	0.01	0.01	0	0.02	0.01
Current Portion of Long-Term Debt	-	-	-	-	18.53	7.63
Current Portion of Leases	0.01	0.03	0.11	0.19	0.1	0.08
Current Income Taxes Payable	0.45	0.55	0.16	0.43	0.52	0.36
Current Unearned Revenue	4.21	4.39	3.59	4.56	3.23	2.31
Other Current Liabilities	3.56	2.93	8.24	4.79	2.39	0.24
Total Current Liabilities	71.87	51.01	32.3	34.7	40.36	26.67
Long-Term Debt	32.89	12.05	-	-	-	5.11
Long-Term Leases	0.16	0.21	0.06	0.17	0.14	0.24
Long-Term Unearned Revenue	-	-	0.37	0.5	0.31	-
Pension & Post-Retirement Benefits	1.89	1.56	0.83	0.7	0.17	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Other Long-Term Liabilities	0.78	0.61	-	-	-	-
Total Liabilities	107.59	65.43	33.56	36.07	40.99	32.17
Common Stock	0.01	0.01	0	0	0	0.03
Additional Paid-In Capital	262.3	262.29	125.61	116.51	32.11	24.88
Retained Earnings	-239.57	-202.5	-138.95	-123.14	-62.02	-44.23
Comprehensive Income & Other	0.01	0.06	0.42	1.51	3.06	2.26
Total Common Equity	22.75	59.85	-12.92	-5.12	-26.84	-17.06
Minority Interest	-1.26	-1.21	-1.17	-1.32	-1.12	-0.86
Shareholders' Equity	21.49	58.64	-14.1	-6.44	-27.96	-17.91
Total Liabilities & Equity	129.08	124.08	19.46	29.63	13.03	14.26
Total Debt	33.07	12.3	0.17	0.36	18.78	13.06
Net Cash (Debt)	-15.09	1.85	6.07	2.76	-18.13	-7.45
Net Cash Growth	-	-69.44%	120.16%	-	-	-
Net Cash Per Share	-2.26	0.32	2.30	1.06	-10.54	-4.56
Filing Date Shares Outstanding	6.69	6.69	2.97	2.6	2.58	0.08
Total Common Shares Outstanding	6.69	6.69	2.97	2.6	0.09	0.08
Working Capital	-33.13	-20.26	-17.2	-16.6	-29.87	-14.52
Book Value Per Share	3.40	8.95	-4.35	-1.97	-307.73	-206.13
Tangible Book Value	-66.25	-31.9	-14.71	-13.32	-28.89	-18.63
Tangible Book Value Per Share	-9.91	-4.77	-4.95	-5.12	-331.15	-225.18
Machinery	-	3.25	3.2	3.1	0.98	0.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q