Presight AI Holding Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,001	1,940	2,093	0.18	5.97
Cash & Short-Term Investments	2,001	1,940	2,093	0.18	5.97
Cash Growth	56.81%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	1,873	1,789	1,890	1,366	1,822
Other Receivables	20.41	37.19	24.24	0.46	1.05
Receivables	1,893	1,826	1,914	1,367	1,823
Prepaid Expenses	5.05	4.34	0.48	0.36	2.3
Other Current Assets	35.5	20.93	38.12	12.49	38.54
Total Current Assets	3,935	3,792	4,045	1,380	1,869
Property, Plant & Equipment	42.5	45.55	27.7	22.45	23.87
Other Intangible Assets	297.51	1,362	0.08	0.13	-
Long-Term Accounts Receivable	77.77	39.9	-	-	-
Total Assets	5,405	5,239	4,073	1,402	1,893
Accounts Payable	153.8	145.04	167.01	30.27	28.33
Accrued Expenses	52.77	91.06	64.06	50.77	42.22
Current Portion of Leases	13.93	20.16	9.33	8.21	13.69
Current Income Taxes Payable	96.6	60.79	-	-	-
Current Unearned Revenue	57.06	170.04	57.93	9.09	26.48
Other Current Liabilities	908.47	837.48	689.64	516.81	592.19
Total Current Liabilities	1,283	1,325	987.96	615.14	702.91
Long-Term Leases	6.29	12.57	19.34	11.51	7.4
Long-Term Deferred Tax Liabilities	21.88	22.34	-	-	-
Total Liabilities	1,337	1,381	1,022	634.74	715.92
Common Stock	560.87	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	1,680	-	-
Retained Earnings	1,437	1,251	727.31	650.05	1,177
Total Common Equity	3,678	3,492	2,968	650.24	1,177
Minority Interest	390.57	366.51	83.11	117.51	-
Shareholders' Equity	4,069	3,859	3,051	767.75	1,177
Total Liabilities & Equity	5,405	5,239	4,073	1,402	1,893
Total Debt	20.22	32.73	28.66	19.72	21.09
Net Cash (Debt)	1,980	1,907	2,064	-19.53	-15.13
Net Cash Growth	59.81%	-7.60%	-	-	-
Net Cash Per Share	0.35	0.34	0.43	-10.64	-8.24
Filing Date Shares Outstanding	5,609	5,609	5,609	1.84	1.84
Total Common Shares Outstanding	5,609	5,609	5,609	1.84	1.84
Working Capital	2,652	2,467	3,057	764.77	1,166
Book Value Per Share	0.66	0.62	0.53	354.11	641.17
Tangible Book Value	2,330	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.42	0.38	0.53	354.04	641.17
Machinery	-	44.19	30.55	27.88	26.21
Construction In Progress	-	5.85	0.42	0.97	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.