Presight AI Holding PLC (ADX:PRESIGHT)

Presight AI Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,005	2,170	1,940	2,093	0.18	5.97
Short-Term Investments	-	6.43	-	-	-	-
Cash & Short-Term Investments	2,031	2,177	1,940	2,093	0.18	5.97
Cash Growth	1.52%	12.21%	-7.30%	1137199.46%	-96.92%	-
Accounts Receivable	2,709	2,366	1,789	1,890	1,366	1,822
Other Receivables	31.26	55.96	37.19	24.24	0.46	1.05
Receivables	2,740	2,422	1,826	1,914	1,367	1,823
Prepaid Expenses	12.25	4.51	4.34	0.48	0.36	2.3
Other Current Assets	18.45	36.89	20.93	38.12	12.49	38.54
Total Current Assets	4,802	4,640	3,792	4,045	1,380	1,869
Property, Plant & Equipment	37.54	43.28	45.55	27.7	22.45	23.87
Goodwill	1,050	1,050	1,050	-	-	-
Other Intangible Assets	292.99	278.72	312.03	0.08	0.13	-
Long-Term Accounts Receivable	377.68	377.08	39.9	-	-	-
Total Assets	6,560	6,390	5,239	4,073	1,402	1,893

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.24	149.46	145.04	167.01	30.27	28.33
Accrued Expenses	83.15	112.97	91.06	64.06	50.77	42.22
Current Portion of Leases	3.55	8.6	20.16	9.33	8.21	13.69
Current Income Taxes Payable	144.58	102.4	60.79	-	-	-
Current Unearned Revenue	48.23	100.46	170.04	57.93	9.09	26.48
Other Current Liabilities	1,383	1,361	837.48	689.64	516.81	592.19
Total Current Liabilities	1,745	1,835	1,325	987.96	615.14	702.91
Long-Term Leases	7.01	5.18	12.57	19.34	11.51	7.4
Pension & Post-Retirement Benefits	38.93	34.44	21.08	14.44	8.1	5.6
Long-Term Deferred Tax Liabilities	41.56	40.85	22.34	-	-	-
Total Liabilities	1,832	1,915	1,381	1,022	634.74	715.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,053	1,834	1,251	727.31	650.05	1,177
Comprehensive Income & Other	5.41	2.03	-	-	-	-
Total Common Equity	4,299	4,077	3,492	2,968	650.24	1,177
Minority Interest	428.7	397.01	366.51	83.11	117.51	-
Shareholders' Equity	4,728	4,474	3,859	3,051	767.75	1,177
Total Liabilities & Equity	6,560	6,390	5,239	4,073	1,402	1,893

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.56	13.78	32.73	28.66	19.72	21.09
Net Cash (Debt)	2,021	2,163	1,907	2,064	-19.53	-15.13
Net Cash Growth	2.03%	13.42%	-7.60%	-	-	-
Net Cash Per Share	0.36	0.39	0.34	0.43	-10.64	-8.24
Filing Date Shares Outstanding	5,609	5,609	5,609	5,609	1.84	1.84
Total Common Shares Outstanding	5,609	5,609	5,609	5,609	1.84	1.84
Working Capital	3,057	2,805	2,467	3,057	764.77	1,166
Book Value Per Share	0.77	0.73	0.62	0.53	354.11	641.17
Tangible Book Value	2,956	2,748	2,130	2,968	650.11	1,177
Tangible Book Value Per Share	0.53	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error