Presight AI Holding Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,940	2,093	0.18	5.97
Cash & Short-Term Investments	1,940	2,093	0.18	5.97
Cash Growth	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	1,852	1,890	1,366	1,822
Other Receivables	-	24.24	0.46	1.05
Receivables	1,852	1,914	1,367	1,823
Prepaid Expenses	-	0.48	0.36	2.3
Other Current Assets	-	38.12	12.49	38.54
Total Current Assets	3,792	4,045	1,380	1,869
Property, Plant & Equipment	45.55	27.7	22.45	23.87
Other Intangible Assets	1,362	0.08	0.13	-
Long-Term Accounts Receivable	39.9	-	-	-
Total Assets	5,239	4,073	1,402	1,893
Accounts Payable	731.67	167.01	30.27	28.33
Accrued Expenses	-	64.06	50.77	42.22
Current Portion of Leases	20.16	9.33	8.21	13.69
Current Income Taxes Payable	60.79	-	-	-
Current Unearned Revenue	170.04	57.93	9.09	26.48
Other Current Liabilities	341.91	689.64	516.81	592.19
Total Current Liabilities	1,325	987.96	615.14	702.91
Long-Term Leases	12.57	19.34	11.51	7.4
Long-Term Deferred Tax Liabilities	22.34	-	-	-
Total Liabilities	1,381	1,022	634.74	715.92
Common Stock	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	-	-
Retained Earnings	1,251	727.31	650.05	1,177
Total Common Equity	3,492	2,968	650.24	1,177
Minority Interest	366.51	83.11	117.51	-
Shareholders' Equity	3,859	3,051	767.75	1,177
Total Liabilities & Equity	5,239	4,073	1,402	1,893
Total Debt	32.73	28.66	19.72	21.09
Net Cash (Debt)	1,907	2,064	-19.53	-15.13
Net Cash Growth	-7.60%	-	-	-
Net Cash Per Share	0.33	0.43	-10.64	-8.24
Filing Date Shares Outstanding	6,466	5,609	1.84	1.84
Total Common Shares Outstanding	6,466	5,609	1.84	1.84
Working Capital	2,467	3,057	764.77	1,166
Book Value Per Share	0.54	0.53	354.11	641.17
Tangible Book Value	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.33	0.53	354.04	641.17
Machinery	-	30.55	27.88	26.21
Construction In Progress	-	0.42	0.97	-

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