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	1.63
Cash & Short-Term Investments	1,940	2,093	0.18	1.63
Cash Growth	-7.30%	1137199.46%	-88.68%	-
Accounts Receivable	1,852	1,890	1,366	495.92
Other Receivables	-	24.24	0.46	0.29
Receivables	1,852	1,914	1,367	496.21
Prepaid Expenses	-	0.48	0.36	0.63
Other Current Assets	-	38.12	12.49	10.49
Total Current Assets	3,792	4,045	1,380	508.95
Property, Plant & Equipment	45.55	27.7	22.45	6.5
Other Intangible Assets	1,362	0.08	0.13	-
Long-Term Accounts Receivable	39.9	-	-	-
Total Assets	5,239	4,073	1,402	515.45
Accounts Payable	731.67	167.01	30.27	7.71
Accrued Expenses	-	64.06	50.77	11.5
Current Portion of Leases	20.16	9.33	8.21	3.73
Current Income Taxes Payable	60.79	-	-	-
Current Unearned Revenue	170.04	57.93	9.09	7.21
Other Current Liabilities	341.91	689.64	516.81	161.23
Total Current Liabilities	1,325	987.96	615.14	191.37
Long-Term Leases	12.57	19.34	11.51	2.02
Long-Term Deferred Tax Liabilities	22.34	-	-	-
Total Liabilities	1,381	1,022	634.74	194.91
Common Stock	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	-	-
Retained Earnings	1,251	727.31	650.05	320.54
Total Common Equity	3,492	2,968	650.24	320.54
Minority Interest	366.51	83.11	117.51	-
Shareholders' Equity	3,859	3,051	767.75	320.54
Total Liabilities & Equity	5,239	4,073	1,402	515.45
Total Debt	32.73	28.66	19.72	5.74
Net Cash (Debt)	1,907	2,064	-19.53	-4.12
Net Cash Growth	-7.59%	-	-	-
Net Cash Per Share	0.33	0.43	-10.64	-2.24
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	317.58
Book Value Per Share	0.54	0.53	354.11	174.56
Tangible Book Value	2,130	2,968	650.11	320.54
Tangible Book Value Per Share	0.33	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.