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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,582	2,093	0.18	1.63
Cash & Short-Term Investments	1,582	2,093	0.18	1.63
Cash Growth	-30.21%	1137199.46%	-88.68%	-
Accounts Receivable	2,022	1,890	1,366	495.92
Other Receivables	27.24	24.24	0.46	0.29
Receivables	2,049	1,914	1,367	496.21
Prepaid Expenses	3.48	0.48	0.36	0.63
Other Current Assets	22.99	38.12	12.49	10.49
Total Current Assets	3,657	4,045	1,380	508.95
Property, Plant & Equipment	45.71	27.7	22.45	6.5
Other Intangible Assets	67.05	0.08	0.13	-
Total Assets	4,942	4,073	1,402	515.45
Accounts Payable	88.9	167.01	30.27	7.71
Accrued Expenses	71.84	64.06	50.77	11.5
Current Portion of Leases	20.6	9.33	8.21	3.73
Current Unearned Revenue	114.9	57.93	9.09	7.21
Other Current Liabilities	1,151	689.64	516.81	161.23
Total Current Liabilities	1,475	987.96	615.14	191.37
Long-Term Leases	15.91	19.34	11.51	2.02
Total Liabilities	1,510	1,022	634.74	194.91
Common Stock	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	-	-
Retained Earnings	991.65	727.31	650.05	320.54
Total Common Equity	3,232	2,968	650.24	320.54
Minority Interest	199.04	83.11	117.51	-
Shareholders' Equity	3,432	3,051	767.75	320.54
Total Liabilities & Equity	4,942	4,073	1,402	515.45
Total Debt	36.51	28.66	19.72	5.74
Net Cash (Debt)	1,545	2,064	-19.53	-4.12
Net Cash Per Share	0.28	0.43	-10.64	-2.24
Filing Date Shares Outstanding	5,609	5,609	1.84	1.84
Total Common Shares Outstanding	5,609	5,609	1.84	1.84
Working Capital	2,182	3,057	764.77	317.58
Book Value Per Share	0.58	0.53	354.11	174.56
Tangible Book Value	1,997	2,968	650.11	320.54
Tangible Book Value Per Share	0.36	0.53	354.04	174.56
Machinery	-	30.55	27.88	7.14
Construction In Progress	-	0.42	0.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.