Anghami
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anghami's balance sheet done over the years? Its assets were worth $19,464,773 last year, which is less than in the previous period. 172% of Anghami’s total assets is currently financed by debt. Its liabilities reached the amount of $33,563,040, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2018 | 6510316 | 12.65M | 194.44% |
|---|---|---|---|
| 2019 | 10718578 | 23.35M | 217.86% |
| 2020 | 14257298 | 32.17M | 225.64% |
| 2021 | 13025327 | 40.98M | 314.68% |
| 2022 | 29634720 | 36.07M | 121.72% |
| 2023 | 19464773 | 33.56M | 172.43% |
ANGH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.23M | 3.11M | 649.97K | 5.61M | 1.26M | 864.93K |
Short term investments | 536 | 17.94K | 433.66K | 161.52K | 0 | 0 |
Net receivables | 8.25M | 13.10M | 8.01M | 5.05M | 6.51M | 4.33M |
Inventory | 0 | 0 | 787.6K | -1.05M | 0 | 0 |
Other current assets | 614.10K | 1.85M | 601.61K | 2.38M | 861.55K | 0 |
Total current assets | 15.10M | 18.09M | 10.48M | 12.15M | 8.63M | 5.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.95M | 2.49M | 446.09K | 522.70K | 678.07K | 442.83K |
Goodwill | 600K | 600K | 0 | 0 | 0 | 0 |
Intangible assets | 1.18M | 7.60M | 2.04M | 1.57M | 1.38M | 865.97K |
Long term investments | 619.69K | 833.49K | 48.14K | 100.04M | 2.06M | 0 |
Other non-current assets | 0 | 0 | -2.53M | -2.09M | -2.06M | 0 |
Total non-current assets | 4.36M | 11.53M | 2.53M | 2.09M | 2.08M | 1.30M |
Total assets | 19.46M | 29.63M | 13.02M | 14.25M | 10.71M | 6.51M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.45M | 4.53M | 3.15M | 2.30M | 1.38M | 1.04M |
Short term debt | 112.46K | 192.00K | 18.64M | 7.71M | 5.75M | 807.31K |
Total current liabilities | 32.30M | 34.70M | 40.36M | 26.67M | 22.72M | 11.07M |
| Non-current liabilities: | ||||||
Long term debt | 58.43K | 168.79K | 135.96K | 5.34M | 499.47K | 1.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 831.27K | 1.19M | 310.16K | 131.10K | 106.56K | 51.67K |
Total non-current liabilities | 1.26M | 1.36M | 626.76K | 5.49M | 623.93K | 1.58M |
Total liabilities | 33.56M | 36.07M | 40.98M | 32.17M | 23.35M | 12.65M |
| Data source | Data source | Data source |