Anghami Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	19.99	12.56	6.3	9.69	6.42
Other Receivables	-	2.75	1.95	3.41	2.49
Receivables	19.99	15.32	8.25	13.11	8.91
Prepaid Expenses	-	0.24	0.23	0.11	0.22
Other Current Assets	-	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	0	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	113.87	124.08	19.46	29.63	13.03
Accounts Payable	29.1	11.95	10.19	12.31	6.08
Accrued Expenses	-	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	50.96	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
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
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	6.91	6.69	2.97	2.6	2.58
Total Common Shares Outstanding	6.91	6.69	2.97	2.6	0.09
Working Capital	-43.28	-20.26	-17.2	-16.6	-29.87
Book Value Per Share	3.96	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	-6.26	-4.77	-4.95	-5.12	-331.15
Machinery	-	3.25	3.2	3.1	0.98

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

SEC Filings: 10-K · 10-Q