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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,030	2,170	1,940	2,093	0.18	5.97
Short-Term Investments	19.02	6.43	-	-	-	-
Cash & Short-Term Investments	2,049	2,177	1,940	2,093	0.18	5.97
Cash Growth	3.79%	12.21%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	2,614	2,366	1,789	1,890	1,366	1,822
Other Receivables	-	55.96	37.19	24.24	0.46	1.05
Receivables	2,614	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	4,662	4,640	3,792	4,045	1,380	1,869
Property, Plant & Equipment	41.91	43.28	45.55	27.7	22.45	23.87
Goodwill	-	1,050	1,050	-	-	-
Other Intangible Assets	1,323	278.72	312.03	0.08	0.13	-
Long-Term Accounts Receivable	382.39	377.08	39.9	-	-	-
Total Assets	6,410	6,390	5,239	4,073	1,402	1,893
Accounts Payable	1,113	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	3.77	8.6	20.16	9.33	8.21	13.69
Current Income Taxes Payable	124.29	102.4	60.79	-	-	-
Current Unearned Revenue	106.94	100.46	170.04	57.93	9.09	26.48
Other Current Liabilities	361.88	1,361	837.48	689.64	516.81	592.19
Total Current Liabilities	1,710	1,835	1,325	987.96	615.14	702.91
Long-Term Leases	7.61	5.18	12.57	19.34	11.51	7.4
Pension & Post-Retirement Benefits	37.95	34.44	21.08	14.44	8.1	5.6
Long-Term Deferred Tax Liabilities	42.57	40.85	22.34	-	-	-
Total Liabilities	1,798	1,915	1,381	1,022	634.74	715.92
Common Stock	560.87	560.87	560.87	560.87	0.18	-
Additional Paid-In Capital	1,680	1,680	1,680	1,680	-	-
Retained Earnings	1,950	1,834	1,251	727.31	650.05	1,177
Comprehensive Income & Other	6.46	2.03	-	-	-	-
Total Common Equity	4,197	4,077	3,492	2,968	650.24	1,177
Minority Interest	415.09	397.01	366.51	83.11	117.51	-
Shareholders' Equity	4,612	4,474	3,859	3,051	767.75	1,177
Total Liabilities & Equity	6,410	6,390	5,239	4,073	1,402	1,893
Total Debt	11.38	13.78	32.73	28.66	19.72	21.09
Net Cash (Debt)	2,037	2,163	1,907	2,064	-19.53	-15.13
Net Cash Growth	4.45%	13.42%	-7.60%	-	-	-
Net Cash Per Share	0.36	0.39	0.34	0.43	-10.64	-8.24
Filing Date Shares Outstanding	5,788	5,609	5,609	5,609	1.84	1.84
Total Common Shares Outstanding	5,788	5,609	5,609	5,609	1.84	1.84
Working Capital	2,953	2,805	2,467	3,057	764.77	1,166
Book Value Per Share	0.73	0.73	0.62	0.53	354.11	641.17
Tangible Book Value	2,874	2,748	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.50	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	-	-	-