Pure Health Holding PJSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,284	11,952	10,560	7,003
Short-Term Investments	-	270.58	351.37	-
Trading Asset Securities	1.69	-	-	359.7
Cash & Short-Term Investments	8,286	12,222	10,911	7,363
Cash Growth	-7.58%	12.02%	48.18%	-
Accounts Receivable	9,062	6,620	5,314	2,935
Other Receivables	1,465	1,178	262.22	2,556
Receivables	10,526	7,798	5,577	5,492
Inventory	1,331	1,184	741.32	600.37
Prepaid Expenses	-	-	-	265.52
Other Current Assets	1,539	1,527	1,355	2,220
Total Current Assets	21,681	22,731	18,584	15,940
Property, Plant & Equipment	14,440	14,296	3,070	3,364
Long-Term Investments	4,208	2,618	2,131	272.35
Goodwill	-	4,642	1,342	1,342
Other Intangible Assets	8,839	4,002	3,041	3,179
Long-Term Accounts Receivable	-	-	-	2.72
Long-Term Deferred Tax Assets	254.02	199.99	-	-
Other Long-Term Assets	46.94	86.13	5.96	5.29
Total Assets	49,468	48,575	28,175	24,105
Accounts Payable	2,897	1,651	1,369	1,178
Accrued Expenses	3,109	3,886	2,695	1,460
Current Portion of Long-Term Debt	-	26.2	4.96	4.77
Current Portion of Leases	438.81	306.97	45.84	148.5
Current Income Taxes Payable	277.88	182.91	-	-
Current Unearned Revenue	205.21	223.75	323.95	639.8
Other Current Liabilities	6,129	5,804	3,787	5,931
Total Current Liabilities	13,058	12,081	8,226	9,362
Long-Term Debt	9.12	1,834	284.63	289.54
Long-Term Leases	12,793	12,205	1,620	1,460
Long-Term Unearned Revenue	-	-	-	42.14
Pension & Post-Retirement Benefits	1,530	1,589	1,474	1,621
Long-Term Deferred Tax Liabilities	1,020	1,025	418.7	-
Other Long-Term Liabilities	178.47	104.1	93.48	-
Total Liabilities	28,588	28,839	12,118	12,774
Common Stock	11,111	11,111	11,111	500
Additional Paid-In Capital	2,508	2,508	2,508	11,215
Retained Earnings	7,449	4,191	2,353	1,492
Comprehensive Income & Other	-213.03	1,904	80.97	-1,880
Total Common Equity	20,854	19,714	16,053	11,327
Minority Interest	25.51	22.06	4.17	3.84
Shareholders' Equity	20,880	19,736	16,057	11,331
Total Liabilities & Equity	49,468	48,575	28,175	24,105
Total Debt	13,241	14,372	1,956	1,903
Net Cash (Debt)	-4,956	-2,150	8,955	5,460
Net Cash Growth	-	-	64.00%	-
Net Cash Per Share	-0.45	-0.19	0.89	0.56
Filing Date Shares Outstanding	11,111	11,111	11,111	500
Total Common Shares Outstanding	11,111	11,111	11,111	500
Working Capital	8,624	10,650	10,358	6,578
Book Value Per Share	1.88	1.77	1.44	22.65
Tangible Book Value	12,016	11,070	11,670	6,806
Tangible Book Value Per Share	1.08	1.00	1.05	13.61
Machinery	-	5,430	4,484	4,534
Construction In Progress	-	349.94	116.81	125.71
Leasehold Improvements	-	466.61	363.86	143.67

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