Presight AI Holding PLC (ADX: PRESIGHT)

Presight AI Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,276	2,093	0.18	1.63
Cash & Short-Term Investments	1,276	2,093	0.18	1.63
Cash Growth	-46.28%	1137199.46%	-88.68%	-
Accounts Receivable	2,184	1,890	1,366	495.92
Other Receivables	22.85	24.24	0.46	0.29
Receivables	2,207	1,914	1,367	496.21
Prepaid Expenses	1.04	0.48	0.36	0.63
Other Current Assets	29.14	38.12	12.49	10.49
Total Current Assets	3,513	4,045	1,380	508.95
Property, Plant & Equipment	38.96	27.7	22.45	6.5
Other Intangible Assets	49.72	0.08	0.13	-
Total Assets	4,774	4,073	1,402	515.45
Accounts Payable	193.54	167.01	30.27	7.71
Accrued Expenses	58.02	64.06	50.77	11.5
Current Portion of Leases	15.62	9.33	8.21	3.73
Current Unearned Revenue	68.46	57.93	9.09	7.21
Other Current Liabilities	1,061	689.64	516.81	161.23
Total Current Liabilities	1,412	987.96	615.14	191.37
Long-Term Leases	20.95	19.34	11.51	2.02
Total Liabilities	1,451	1,022	634.74	194.91
Common Stock	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	-	-
Retained Earnings	894.7	727.31	650.05	320.54
Total Common Equity	3,136	2,968	650.24	320.54
Minority Interest	186.89	83.11	117.51	-
Shareholders' Equity	3,322	3,051	767.75	320.54
Total Liabilities & Equity	4,774	4,073	1,402	515.45
Total Debt	36.58	28.66	19.72	5.74
Net Cash (Debt)	1,239	2,064	-19.53	-4.12
Net Cash Per Share	0.22	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	2,101	3,057	764.77	317.58
Book Value Per Share	0.56	0.53	354.11	174.56
Tangible Book Value	1,918	2,968	650.11	320.54
Tangible Book Value Per Share	0.34	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.