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 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,388	10,560	7,003
Trading Asset Securities	234.13	351.37	359.7
Cash & Short-Term Investments	7,622	10,911	7,363
Cash Growth	3.51%	48.18%	-
Accounts Receivable	3,724	2,701	2,935
Other Receivables	7,263	2,537	2,556
Receivables	10,986	5,238	5,492
Inventory	1,102	741.32	600.37
Prepaid Expenses	334.76	250.04	265.52
Other Current Assets	1,925	1,444	2,220
Total Current Assets	21,970	18,584	15,940
Property, Plant & Equipment	15,675	3,070	3,364
Long-Term Investments	2,297	2,131	272.35
Goodwill	-	1,342	1,342
Other Intangible Assets	7,546	3,041	3,179
Long-Term Accounts Receivable	1.25	1.26	2.72
Other Long-Term Assets	4.4	4.7	5.29
Total Assets	47,577	28,175	24,105
Accounts Payable	1,796	1,369	1,178
Accrued Expenses	2,056	1,538	1,460
Current Portion of Long-Term Debt	9.97	4.96	4.77
Current Portion of Leases	183.63	45.84	148.5
Current Unearned Revenue	615.78	646.19	639.8
Other Current Liabilities	7,214	4,622	5,931
Total Current Liabilities	11,876	8,226	9,362
Long-Term Debt	1,841	284.63	289.54
Long-Term Leases	12,538	1,620	1,460
Long-Term Unearned Revenue	103.81	93.48	42.14
Long-Term Deferred Tax Liabilities	1,027	418.7	-
Total Liabilities	28,982	12,118	12,774
Common Stock	11,111	11,111	500
Additional Paid-In Capital	2,508	2,508	11,215
Retained Earnings	3,352	2,353	1,492
Comprensive Income & Other	1,604	80.97	-1,880
Total Common Equity	18,575	16,053	11,327
Minority Interest	19.73	4.17	3.84
Shareholders' Equity	18,595	16,057	11,331
Total Liabilities & Equity	47,577	28,175	24,105
Total Debt	14,573	1,956	1,903
Net Cash (Debt)	-6,951	8,955	5,460
Net Cash Growth	-	64.00%	-
Net Cash Per Share	-0.66	0.89	0.56
Filing Date Shares Outstanding	11,111	11,111	10,002
Total Common Shares Outstanding	11,111	11,111	10,002
Working Capital	10,093	10,358	6,578
Book Value Per Share	1.67	1.44	1.13
Tangible Book Value	11,029	11,670	6,806
Tangible Book Value Per Share	0.99	1.05	0.68
Machinery	-	4,486	4,534
Construction In Progress	-	116.81	125.71
Leasehold Improvements	-	363.95	143.67

Source: S&P Capital IQ. Standard template. Financial Sources.