- $28.60m
- $21.36m
- $41.38m
- 52
- 46
- 45
- 45
Annual balance sheet for Anghami, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.26 | 5.78 | 1.08 | 3.14 | 6.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.11 | 6.21 | 8.58 | 14.9 | 8.63 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.64 | 12.2 | 10.5 | 18.1 | 15.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.678 | 0.523 | 0.446 | 2.5 | 1.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.7 | 14.3 | 13 | 29.6 | 19.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.7 | 26.7 | 40.4 | 34.7 | 32.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.7 | 31.3 | 39.9 | 34.7 | 32.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -11.9 | -17.1 | -26.8 | -5.12 | -12.9 |
Total Liabilities & Shareholders' Equity | 10.7 | 14.3 | 13 | 29.6 | 19.5 |
Total Common Shares Outstanding |