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ANGHAMI INC (ANGH) Stock Balance Sheet

NASDAQ:ANGH - Nasdaq - KYG0369L1014 - Common Stock - Currency: USD

0.66  -0.01 (-1.48%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ANGH Cash ChartANGH Cash over time chart
6.24M3.12M650.00K5.61M1.26M
Marketable Securities
ANGH Marketable Securities ChartANGH Marketable Securities over time chart
500.0020.00K430.00K160.00K0.00
Receivables
ANGH Receivables ChartANGH Receivables over time chart
8.63M14.85M8.58M6.21M7.11M
Other Current Assets
ANGH Other Current Assets ChartANGH Other Current Assets over time chart
229.50K110.00K820.00K170.00K270.00K
Total Current Assets
ANGH Total Current Assets ChartANGH Total Current Assets over time chart
15.10M18.10M10.49M12.16M8.64M
 
Non-Current Assets
PPE Net
ANGH PPE Net ChartANGH PPE Net over time chart
1.96M2.50M450.00K520.00K680.00K
Investments And Advances
ANGH Investments And Advances ChartANGH Investments And Advances over time chart
619.70K830.00K50.00K100.05MN/A
Goodwill
ANGH Goodwill ChartANGH Goodwill over time chart
600.00K600.00KN/AN/AN/A
Intangibles
ANGH Intangibles ChartANGH Intangibles over time chart
1.18M7.60M2.04M1.58M1.38M
Other Non-Current Assets
ANGH Other Non-Current Assets ChartANGH Other Non-Current Assets over time chart
1.40K0.00N/A0.0020.00K
Total Non-Current Assets
ANGH Total Non-Current Assets ChartANGH Total Non-Current Assets over time chart
4.36M11.53M2.54M2.10M2.08M
 
TOTAL ASSETS
ANGH TOTAL ASSETS ChartANGH TOTAL ASSETS over time chart
19.46M29.63M13.03M14.26M10.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANGH Short Term Debt ChartANGH Short Term Debt over time chart
7.40K0.0020.00K10.00K220.00K
Current Portion Of LT Debt.
ANGH Current Portion Of LT Debt. ChartANGH Current Portion Of LT Debt. over time chart
105.10K190.00K18.63M7.71M5.53M
Accrued Expenses
ANGH Accrued Expenses ChartANGH Accrued Expenses over time chart
10.26M13.10M9.51M8.83M9.17M
Accounts Payable
ANGH Accounts Payable ChartANGH Accounts Payable over time chart
10.19M12.31M6.08M5.37M4.40M
Other Current Liabilities
ANGH Other Current Liabilities ChartANGH Other Current Liabilities over time chart
11.74M9.10M6.13M4.75M3.40M
Total Current Liabilities
ANGH Total Current Liabilities ChartANGH Total Current Liabilities over time chart
32.30M34.70M40.36M26.67M22.73M
 
Non-Current Liabilities
Long Term Debt
ANGH Long Term Debt ChartANGH Long Term Debt over time chart
58.40K170.00K140.00K5.35M500.00K
Deferred Taxes/Income
ANGH Deferred Taxes/Income ChartANGH Deferred Taxes/Income over time chart
N/A0.0010.00K20.00K20.00K
Other Non-Current Liabilities
ANGH Other Non-Current Liabilities ChartANGH Other Non-Current Liabilities over time chart
1.20M1.20M480.00K130.00K110.00K
Total Non-Current Liabilities
ANGH Total Non-Current Liabilities ChartANGH Total Non-Current Liabilities over time chart
87.10K50.00K-490.00K4.64M-80.00K
 
TOTAL LIABILITIES
ANGH TOTAL LIABILITIES ChartANGH TOTAL LIABILITIES over time chart
32.39M34.75M39.87M31.31M22.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANGH Retained Earnings ChartANGH Retained Earnings over time chart
-138.53M-121.62M-58.95M-42.14M-37.01M
Additional Paid In Capital
ANGH Additional Paid In Capital ChartANGH Additional Paid In Capital over time chart
125.61M116.51M32.10M25.05M25.05M
Minority Interest
ANGH Minority Interest ChartANGH Minority Interest over time chart
-1.17M-1.32M-1.12M-860.00K-700.00K
Common Shares
ANGH Common Shares ChartANGH Common Shares over time chart
3.00K0.0010.00K30.00K30.00K
Shares Outstanding
ANGH Shares Outstanding ChartANGH Shares Outstanding over time chart
29.71M26.01M25.77M25.77M25.77M
Tangible Book Value per Share
ANGH Tangible Book Value per Share ChartANGH Tangible Book Value per Share over time chart
-0.50-0.51-1.12-0.72-0.52
Total Shareholders' Equity
ANGH Total Shareholders' Equity ChartANGH Total Shareholders' Equity over time chart
-12.92M-5.12M-26.84M-17.06M-11.93M
 
TOTAL LIABILITIES AND EQUITY
ANGH TOTAL LIABILITIES AND EQUITY ChartANGH TOTAL LIABILITIES AND EQUITY over time chart
19.46M29.63M13.03M14.26M10.72M
 
Statistics
Debt/Equity
ANGH Debt/Equity ChartANGH Debt/Equity over time chart
-0.01-0.03-0.01-0.31-0.06
Current Ratio
ANGH Current Ratio ChartANGH Current Ratio over time chart
0.470.520.260.460.38
Return On Assets (ROA)
ANGH Return On Assets (ROA) ChartANGH Return On Assets (ROA) over time chart
-81.24%-205.94%-136.53%-39.20%-62.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

ANGH Balance Sheet - Short Vs Long Term ChartANGH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M