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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,879	1,940	2,093	0.18	5.97
Cash & Short-Term Investments	1,879	1,940	2,093	0.18	5.97
Cash Growth	18.82%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	2,149	1,789	1,890	1,366	1,822
Other Receivables	8.42	37.19	24.24	0.46	1.05
Receivables	2,157	1,826	1,914	1,367	1,823
Prepaid Expenses	4.64	4.34	0.48	0.36	2.3
Other Current Assets	37.33	20.93	38.12	12.49	38.54
Total Current Assets	4,078	3,792	4,045	1,380	1,869
Property, Plant & Equipment	46.32	45.55	27.7	22.45	23.87
Other Intangible Assets	287.2	1,362	0.08	0.13	-
Long-Term Accounts Receivable	257.43	39.9	-	-	-
Total Assets	5,719	5,239	4,073	1,402	1,893
Accounts Payable	182.95	145.04	167.01	30.27	28.33
Accrued Expenses	67.06	91.06	64.06	50.77	42.22
Current Portion of Leases	4.27	20.16	9.33	8.21	13.69
Current Income Taxes Payable	48.9	60.79	-	-	-
Current Unearned Revenue	133.66	170.04	57.93	9.09	26.48
Other Current Liabilities	1,030	837.48	689.64	516.81	592.19
Total Current Liabilities	1,467	1,325	987.96	615.14	702.91
Long-Term Leases	11.86	12.57	19.34	11.51	7.4
Pension & Post-Retirement Benefits	31.11	21.08	14.44	8.1	5.6
Long-Term Deferred Tax Liabilities	30.66	22.34	-	-	-
Total Liabilities	1,541	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	1,542	1,251	727.31	650.05	1,177
Total Common Equity	3,782	3,492	2,968	650.24	1,177
Minority Interest	396.35	366.51	83.11	117.51	-
Shareholders' Equity	4,178	3,859	3,051	767.75	1,177
Total Liabilities & Equity	5,719	5,239	4,073	1,402	1,893
Total Debt	16.14	32.73	28.66	19.72	21.09
Net Cash (Debt)	1,863	1,907	2,064	-19.53	-15.13
Net Cash Growth	20.58%	-7.60%	-	-	-
Net Cash Per Share	0.33	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	2,611	2,467	3,057	764.77	1,166
Book Value Per Share	0.67	0.62	0.53	354.11	641.17
Tangible Book Value	2,445	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.44	0.38	0.53	354.04	641.17
Machinery	-	44.19	30.55	27.88	26.21
Construction In Progress	-	5.85	0.42	0.97	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.