ANGH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-13 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 18099173 | 10488245 | 12158590 | 8638539 | 5201510 |
| Cash and Short Term Investments | 3135034 | 1083632 | 5776295 | 1263038 | 864934 |
| Cash & Equivalents | 3117087 | 649972 | 5614770 | 1263038 | 864934 |
| Short Term Investments | 17947 | 433660 | 161525 | 0 | 0 |
| Receivables | 13105542 | 8015401 | 5056354 | 6513946 | 4336576 |
| Inventory | 0 | 787600 | -1059730 | 0 | 0 |
| Other Current Assets | 1858597 | 601612 | 2385671 | 861555 | 0 |
| Total Assets | 29634720 | 13025327 | 14257298 | 10718578 | 6510316 |
| Total Non-Current Assets | 11535547 | 2537082 | 2098708 | 2080039 | 1308806 |
| Property, Plant and Equipment | 2497513 | 446094 | 522706 | 678071 | 442834 |
| Goodwill and Intangible Assets | 8203155 | 2042846 | 1576002 | 1382460 | 865972 |
| Goodwill | 600000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7603155 | 2042846 | 1576002 | 1382460 | 865972 |
| Long Term Investments | 833495 | 48142 | 100049603 | 2060531 | 0 |
| Other Long Term Assets | 1384 | 0 | -100049603 | -2041023 | 0 |
| Total Current Liabilities | 34704140 | 40361980 | 26674873 | 22727834 | 11074228 |
| Accounts Payable | 12311919 | 5763334 | 4826488 | 4398929 | 8388287 |
| Notes Payable/Short Term Debt | 192001 | 18648467 | 7715416 | 5756297 | 807314 |
| Tax Payables | 1128856 | 888210 | 1342341 | 1211587 | 385854 |
| Deferred Revenue | 4536370 | 3150431 | 2306502 | 1388640 | 1042773 |
| Other Current Liabilities | 16534994 | 11911538 | 10484126 | 9972381 | 450000 |
| Total Liabilities | 36072352 | 40988748 | 32170171 | 23351771 | 12658527 |
| Total Non-Current Liabilities | 1368212 | 626768 | 5495298 | 623937 | 1584299 |
| Total Long Term Debt | 168799 | 135967 | 5346291 | 499470 | 1532621 |
| Deferred Tax Liabilities Non-Current | 0 | 14625 | 17898 | 17898 | 0 |
| Other Long Term Liabilities | 1199413 | 476176 | 131109 | 106569 | 51678 |
| Total Equity | -5115004 | -26842475 | -17055553 | -11933115 | -5648791 |
| Retained Earnings (Accumulated Deficit) | -123135335 | -62015211 | -44228530 | -38642582 | -31896847 |
| Accumulated Other Comprehensive Income/(Loss) | -121622845 | -100774 | -269033 | -168259 | 14139 |
| Common Stock | 2601 | 8540 | 30093 | 30093 | 30093 |
| Total Liabilities & Shareholders' Equity | 29634720 | 13025327 | 14257298 | 10718578 | 6510316 |
| Total Investments | 851442 | 481802 | 161525 | 2060531 | 0 |
| Total Debt | 360800 | 18784434 | 13061707 | 6255767 | 2339935 |
| Net Debt | -2756287 | 18134462 | 7446937 | 4992729 | 1475001 |
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