Communication Services - Entertainment - NASDAQ - AE
$ 0.7401
1.38 %
$ 22 M
Market Cap
-1.23
P/E
BALANCE SHEET
19.5 M
ASSETS
33.6 M
LIABILITIES
-12.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Anghami Inc.
| Current Assets | 15.1 M |
| Cash & Short-Term Investments | 6.24 M |
| Receivables | 8.25 M |
| Other Current Assets | 615 K |
| Non-Current Assets | 4.36 M |
| Long-Term Investments | 620 K |
| PP&E | 1.96 M |
| Other Non-Current Assets | 1.79 M |
| Current Liabilities | 32.3 M |
| Accounts Payable | 10.2 M |
| Short-Term Debt | 112 K |
| Other Current Liabilities | 22 M |
| Non-Current Liabilities | 1.26 M |
| Long-Term Debt | 58.4 K |
| Other Non-Current Liabilities | 1.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 6.2 | 3.1 | 0.6 | 5.6 | 1.3 | 0.9 |
| Short Term Investments | 536 | 17.9 K | 0.4 | 0.2 | 0 | 0 |
| Receivables | 8.3 | 13.1 | 8.6 | 5.1 | 6.5 | 4.3 |
| Inventory | 0 | 0 | 0.8 | (1.1) | 0 | 0 |
| Other Current Assets | 0 | 5.3 | 3.4 | 1.3 | 0.3 | 0 |
| Total Current Assets | 15.1 | 18.1 | 10.5 | 12.2 | 8.6 | 5.2 |
| PP&E | 2.0 | 2.5 | 0.4 | 0.5 | 0.7 | 0.4 |
| Intangible Assets | 1.2 | 7.6 | 2.0 | 1.6 | 1.4 | 0.9 |
| Goodwill | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.6 | 0.8 | 48.1 K | 100.0 | 2.1 | 0 |
| Other Long Term Assets | 0 | 0 | (2.5) | (2.1) | (2.1) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.5 | 29.6 | 13.0 | 14.3 | 10.7 | 6.5 |
| LIABILITIES | ||||||
| Accounts Payable | 10.2 | 12.3 | 6.1 | 4.8 | 4.4 | 8.4 |
| Short Term Debt | 0.1 | 0.2 | 18.6 | 7.7 | 5.8 | 0.8 |
| Other Current Liabilities | 21.8 | 21.1 | 14.8 | 10.5 | 12.5 | 0.5 |
| Total Current Liabilities | 32.3 | 34.7 | 40.4 | 26.7 | 22.7 | 11.1 |
| Long Term Debt | 58.4 K | 0.2 | 0.1 | 5.3 | 0.5 | 1.5 |
| Deferred Tax Income | 0 | (0.5) | 14.6 K | 17.9 K | 17.9 K | 0 |
| Other Liabilities | 1.2 | 1.2 | 0.3 | 0.1 | 0.1 | 51.7 K |
| Total Liabilities | 33.6 | 36.1 | 41.0 | 32.2 | 23.4 | 12.7 |
| EQUITY | ||||||
| Common Stock | 2.97 K | 2.6 K | 8.54 K | 30.1 K | 30.1 K | 30.1 K |
| Retained Earnings | (138.9) | (123.1) | (62.0) | (44.2) | (38.6) | (31.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | (121.6) | (0.1) | (0.3) | (0.2) | 14.1 K |
| Total Equity | (14.1) | (6.4) | (28.0) | (17.9) | (12.6) | (6.1) |
| Total Liabilities and Equity | 19.5 | 29.6 | 13.0 | 14.3 | 10.7 | 6.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 26.4 | 26.0 | 25.8 | 25.8 | 25.8 |