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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,974	1,940	2,093	0.18	5.97
Cash & Short-Term Investments	1,974	1,940	2,093	0.18	5.97
Cash Growth	0.15%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	1,739	1,852	1,890	1,366	1,822
Other Receivables	11.14	-	24.24	0.46	1.05
Receivables	1,750	1,852	1,914	1,367	1,823
Prepaid Expenses	3.87	-	0.48	0.36	2.3
Other Current Assets	14.27	-	38.12	12.49	38.54
Total Current Assets	3,742	3,792	4,045	1,380	1,869
Property, Plant & Equipment	45.08	45.55	27.7	22.45	23.87
Other Intangible Assets	304.34	1,362	0.08	0.13	-
Long-Term Accounts Receivable	20.7	39.9	-	-	-
Total Assets	5,162	5,239	4,073	1,402	1,893
Accounts Payable	141.4	731.67	167.01	30.27	28.33
Accrued Expenses	30.47	-	64.06	50.77	42.22
Current Portion of Leases	12.37	20.16	9.33	8.21	13.69
Current Income Taxes Payable	81.58	60.79	-	-	-
Current Unearned Revenue	58.1	170.04	57.93	9.09	26.48
Other Current Liabilities	802.92	341.91	689.64	516.81	592.19
Total Current Liabilities	1,127	1,325	987.96	615.14	702.91
Long-Term Leases	10.96	12.57	19.34	11.51	7.4
Long-Term Deferred Tax Liabilities	22.11	22.34	-	-	-
Total Liabilities	1,184	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	1,360	1,251	727.31	650.05	1,177
Total Common Equity	3,601	3,492	2,968	650.24	1,177
Minority Interest	377.93	366.51	83.11	117.51	-
Shareholders' Equity	3,979	3,859	3,051	767.75	1,177
Total Liabilities & Equity	5,162	5,239	4,073	1,402	1,893
Total Debt	23.33	32.73	28.66	19.72	21.09
Net Cash (Debt)	1,951	1,907	2,064	-19.53	-15.13
Net Cash Growth	0.16%	-7.60%	-	-	-
Net Cash Per Share	0.33	0.33	0.43	-10.64	-8.24
Filing Date Shares Outstanding	5,609	6,466	5,609	1.84	1.84
Total Common Shares Outstanding	5,609	6,466	5,609	1.84	1.84
Working Capital	2,615	2,467	3,057	764.77	1,166
Book Value Per Share	0.64	0.54	0.53	354.11	641.17
Tangible Book Value	2,246	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.40	0.33	0.53	354.04	641.17
Machinery	-	-	30.55	27.88	26.21
Construction In Progress	-	-	0.42	0.97	-
Order Backlog	-	2,990	-	-	-

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