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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,232	11,952	10,560	7,003
Short-Term Investments	255.7	270.58	351.37	-
Trading Asset Securities	-	-	-	359.7
Cash & Short-Term Investments	7,488	12,222	10,911	7,363
Cash Growth	-9.84%	12.02%	48.18%	-
Accounts Receivable	4,303	6,620	5,314	2,935
Other Receivables	6,093	1,178	262.22	2,556
Receivables	10,396	7,798	5,577	5,492
Inventory	1,420	1,184	741.32	600.37
Prepaid Expenses	222.46	-	-	265.52
Other Current Assets	1,671	1,527	1,355	2,220
Total Current Assets	21,198	22,731	18,584	15,940
Property, Plant & Equipment	14,347	14,296	3,070	3,364
Long-Term Investments	33.4	2,618	2,131	272.35
Goodwill	-	4,642	1,342	1,342
Other Intangible Assets	8,745	4,002	3,041	3,179
Long-Term Accounts Receivable	-	-	-	2.72
Long-Term Deferred Tax Assets	200.81	199.99	-	-
Other Long-Term Assets	3,265	86.13	5.96	5.29
Total Assets	47,788	48,575	28,175	24,105
Accounts Payable	1,851	1,651	1,369	1,178
Accrued Expenses	1,145	3,886	2,695	1,460
Current Portion of Long-Term Debt	-	26.2	4.96	4.77
Current Portion of Leases	310.26	306.97	45.84	148.5
Current Income Taxes Payable	251.48	182.91	-	-
Current Unearned Revenue	4,638	223.75	323.95	639.8
Other Current Liabilities	4,408	5,804	3,787	5,931
Total Current Liabilities	12,604	12,081	8,226	9,362
Long-Term Debt	8.77	1,834	284.63	289.54
Long-Term Leases	12,475	12,205	1,620	1,460
Long-Term Unearned Revenue	-	-	-	42.14
Long-Term Deferred Tax Liabilities	1,025	1,025	418.7	-
Other Long-Term Liabilities	143.28	104.1	93.48	-
Total Liabilities	27,771	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	6,743	4,191	2,353	1,492
Comprehensive Income & Other	-367.77	1,904	80.97	-1,880
Total Common Equity	19,994	19,714	16,053	11,327
Minority Interest	23.44	22.06	4.17	3.84
Shareholders' Equity	20,018	19,736	16,057	11,331
Total Liabilities & Equity	47,788	48,575	28,175	24,105
Total Debt	12,794	14,372	1,956	1,903
Net Cash (Debt)	-5,306	-2,150	8,955	5,460
Net Cash Growth	-	-	64.00%	-
Net Cash Per Share	-0.48	-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	8,594	10,650	10,358	6,578
Book Value Per Share	1.80	1.77	1.44	22.65
Tangible Book Value	11,249	11,070	11,670	6,806
Tangible Book Value Per Share	1.01	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 Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.