Presight AI Holding Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,170	1,940	2,093	0.18	5.97
Short-Term Investments	6.43	-	-	-	-
Cash & Short-Term Investments	2,177	1,940	2,093	0.18	5.97
Cash Growth	12.21%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	2,366	1,789	1,890	1,366	1,822
Other Receivables	55.96	37.19	24.24	0.46	1.05
Receivables	2,422	1,826	1,914	1,367	1,823
Prepaid Expenses	4.51	4.34	0.48	0.36	2.3
Other Current Assets	36.89	20.93	38.12	12.49	38.54
Total Current Assets	4,640	3,792	4,045	1,380	1,869
Property, Plant & Equipment	43.28	45.55	27.7	22.45	23.87
Goodwill	1,050	1,050	-	-	-
Other Intangible Assets	278.72	312.03	0.08	0.13	-
Long-Term Accounts Receivable	377.08	39.9	-	-	-
Total Assets	6,390	5,239	4,073	1,402	1,893
Accounts Payable	149.46	145.04	167.01	30.27	28.33
Accrued Expenses	112.97	91.06	64.06	50.77	42.22
Current Portion of Leases	8.6	20.16	9.33	8.21	13.69
Current Income Taxes Payable	102.4	60.79	-	-	-
Current Unearned Revenue	100.46	170.04	57.93	9.09	26.48
Other Current Liabilities	1,361	837.48	689.64	516.81	592.19
Total Current Liabilities	1,835	1,325	987.96	615.14	702.91
Long-Term Leases	5.18	12.57	19.34	11.51	7.4
Pension & Post-Retirement Benefits	34.44	21.08	14.44	8.1	5.6
Long-Term Deferred Tax Liabilities	40.85	22.34	-	-	-
Total Liabilities	1,915	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	1,834	1,251	727.31	650.05	1,177
Comprehensive Income & Other	2.03	-	-	-	-
Total Common Equity	4,077	3,492	2,968	650.24	1,177
Minority Interest	397.01	366.51	83.11	117.51	-
Shareholders' Equity	4,474	3,859	3,051	767.75	1,177
Total Liabilities & Equity	6,390	5,239	4,073	1,402	1,893
Total Debt	13.78	32.73	28.66	19.72	21.09
Net Cash (Debt)	2,163	1,907	2,064	-19.53	-15.13
Net Cash Growth	13.42%	-7.60%	-	-	-
Net Cash Per Share	0.39	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	2,805	2,467	3,057	764.77	1,166
Book Value Per Share	0.73	0.62	0.53	354.11	641.17
Tangible Book Value	2,748	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.49	0.38	0.53	354.04	641.17
Machinery	63.28	44.19	30.55	27.88	26.21
Construction In Progress	0.15	5.85	0.42	0.97	-
Order Backlog	3,380	2,990	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.