Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
3.400
+0.015 (0.44%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Anghami Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.26 | 14.15 | 6.24 | 3.12 | 0.65 |
Cash & Short-Term Investments | 22.26 | 14.15 | 6.24 | 3.12 | 0.65 |
Cash Growth | 57.31% | 126.81% | 100.16% | 379.57% | -88.42% |
Accounts Receivable | 16.93 | 12.56 | 6.3 | 9.69 | 6.42 |
Other Receivables | 1.26 | 2.75 | 1.95 | 3.41 | 2.49 |
Receivables | 18.19 | 15.32 | 8.25 | 13.11 | 8.91 |
Prepaid Expenses | 0.37 | 0.24 | 0.23 | 0.11 | 0.22 |
Other Current Assets | 1.44 | 1.04 | 0.39 | 1.76 | 0.71 |
Total Current Assets | 42.25 | 30.75 | 15.1 | 18.1 | 10.49 |
Property, Plant & Equipment | 1.06 | 1.57 | 1.96 | 2.5 | 0.45 |
Long-Term Investments | - | - | 0.62 | 0.83 | 0.05 |
Goodwill | - | - | 0.6 | 0.6 | - |
Other Intangible Assets | 70.56 | 91.76 | 1.18 | 7.6 | 2.04 |
Long-Term Deferred Tax Assets | - | - | 0 | 0 | - |
Other Long-Term Assets | 0 | 0 | - | - | - |
Total Assets | 113.87 | 124.08 | 19.46 | 29.63 | 13.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.45 | 11.95 | 10.19 | 12.31 | 6.08 |
Accrued Expenses | 65.4 | 31.15 | 10.01 | 12.42 | 9.5 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0 | 0.02 |
Current Portion of Long-Term Debt | - | - | - | - | 18.53 |
Current Portion of Leases | 0.01 | 0.03 | 0.11 | 0.19 | 0.1 |
Current Income Taxes Payable | 0.14 | 0.55 | 0.16 | 0.43 | 0.52 |
Current Unearned Revenue | 5.31 | 4.39 | 3.59 | 4.56 | 3.23 |
Other Current Liabilities | 2.21 | 2.93 | 8.24 | 4.79 | 2.39 |
Total Current Liabilities | 85.53 | 51.01 | 32.3 | 34.7 | 40.36 |
Long-Term Debt | - | 12.05 | - | - | - |
Long-Term Leases | 0.1 | 0.21 | 0.06 | 0.17 | 0.14 |
Long-Term Unearned Revenue | - | - | 0.37 | 0.5 | 0.31 |
Pension & Post-Retirement Benefits | 2.21 | 1.56 | 0.83 | 0.7 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | 0.61 | - | - | - |
Total Liabilities | 87.84 | 65.43 | 33.56 | 36.07 | 40.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 319.26 | 262.29 | 125.61 | 116.51 | 32.11 |
Retained Earnings | -291.97 | -202.5 | -138.95 | -123.14 | -62.02 |
Comprehensive Income & Other | 0.05 | 0.06 | 0.42 | 1.51 | 3.06 |
Total Common Equity | 27.34 | 59.85 | -12.92 | -5.12 | -26.84 |
Minority Interest | -1.31 | -1.21 | -1.17 | -1.32 | -1.12 |
Shareholders' Equity | 26.03 | 58.64 | -14.1 | -6.44 | -27.96 |
Total Liabilities & Equity | 113.87 | 124.08 | 19.46 | 29.63 | 13.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.13 | 12.3 | 0.17 | 0.36 | 18.78 |
Net Cash (Debt) | 22.13 | 1.85 | 6.07 | 2.76 | -18.13 |
Net Cash Growth | 1093.73% | -69.44% | 120.16% | - | - |
Net Cash Per Share | 3.26 | 0.32 | 2.30 | 1.06 | -10.54 |
Filing Date Shares Outstanding | 9.06 | 6.69 | 2.97 | 2.6 | 2.58 |
Total Common Shares Outstanding | 9.06 | 6.69 | 2.97 | 2.6 | 0.09 |
Working Capital | -43.28 | -20.26 | -17.2 | -16.6 | -29.87 |
Book Value Per Share | 3.02 | 8.95 | -4.35 | -1.97 | -307.73 |
Tangible Book Value | -43.22 | -31.9 | -14.71 | -13.32 | -28.89 |
Tangible Book Value Per Share | -4.77 | -4.77 | -4.95 | -5.12 | -331.15 |
Machinery | 3.35 | 3.25 | 3.2 | 3.1 | 0.98 |