Pure Health Holding PJSC 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,742	11,952	10,560	7,003
Short-Term Investments	-	270.58	351.37	-
Trading Asset Securities	288.64	-	-	359.7
Cash & Short-Term Investments	8,031	12,222	10,911	7,363
Cash Growth	5.36%	12.02%	48.18%	-
Accounts Receivable	9,973	6,620	5,314	2,935
Other Receivables	1,426	1,178	262.22	2,556
Receivables	11,399	7,798	5,577	5,492
Inventory	1,154	1,184	741.32	600.37
Prepaid Expenses	-	-	-	265.52
Other Current Assets	1,715	1,527	1,355	2,220
Total Current Assets	22,299	22,731	18,584	15,940
Property, Plant & Equipment	14,816	14,296	3,070	3,364
Long-Term Investments	3,705	2,618	2,131	272.35
Goodwill	-	4,642	1,342	1,342
Other Intangible Assets	8,960	4,002	3,041	3,179
Long-Term Accounts Receivable	-	-	-	2.72
Long-Term Deferred Tax Assets	206.63	199.99	-	-
Other Long-Term Assets	62.08	86.13	5.96	5.29
Total Assets	50,049	48,575	28,175	24,105
Accounts Payable	2,222	1,651	1,369	1,178
Accrued Expenses	3,584	3,886	2,695	1,460
Current Portion of Long-Term Debt	-	26.2	4.96	4.77
Current Portion of Leases	428.32	306.97	45.84	148.5
Current Income Taxes Payable	357.06	182.91	-	-
Current Unearned Revenue	213.82	223.75	323.95	639.8
Other Current Liabilities	7,032	5,804	3,787	5,931
Total Current Liabilities	13,837	12,081	8,226	9,362
Long-Term Debt	9.29	1,834	284.63	289.54
Long-Term Leases	13,004	12,205	1,620	1,460
Long-Term Unearned Revenue	-	-	-	42.14
Long-Term Deferred Tax Liabilities	1,040	1,025	418.7	-
Other Long-Term Liabilities	165.69	104.1	93.48	-
Total Liabilities	29,572	28,839	12,118	12,774
Common Stock	11,111	11,111	11,111	500
Additional Paid-In Capital	2,508	2,508	2,508	11,215
Retained Earnings	6,924	4,191	2,353	1,492
Comprehensive Income & Other	-90.99	1,904	80.97	-1,880
Total Common Equity	20,452	19,714	16,053	11,327
Minority Interest	24.75	22.06	4.17	3.84
Shareholders' Equity	20,477	19,736	16,057	11,331
Total Liabilities & Equity	50,049	48,575	28,175	24,105
Total Debt	13,442	14,372	1,956	1,903
Net Cash (Debt)	-5,411	-2,150	8,955	5,460
Net Cash Growth	-	-	64.00%	-
Net Cash Per Share	-0.49	-0.19	0.89	0.56
Filing Date Shares Outstanding	11,111	11,111	11,111	500
Total Common Shares Outstanding	11,111	11,111	11,111	500
Working Capital	8,462	10,650	10,358	6,578
Book Value Per Share	1.84	1.77	1.44	22.65
Tangible Book Value	11,492	11,070	11,670	6,806
Tangible Book Value Per Share	1.03	1.00	1.05	13.61
Machinery	-	5,430	4,484	4,534
Construction In Progress	-	349.94	116.81	125.71
Leasehold Improvements	-	466.61	363.86	143.67

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.