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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,708	10,560	7,003
Trading Asset Securities	258.12	351.37	359.7
Cash & Short-Term Investments	8,966	10,911	7,363
Cash Growth	64.85%	48.18%	-
Accounts Receivable	3,317	2,701	2,935
Other Receivables	7,218	2,537	2,556
Receivables	10,535	5,238	5,492
Inventory	1,142	741.32	600.37
Prepaid Expenses	281.31	250.04	265.52
Other Current Assets	1,778	1,444	2,220
Total Current Assets	22,702	18,584	15,940
Property, Plant & Equipment	14,850	3,070	3,364
Long-Term Investments	2,471	2,131	272.35
Goodwill	-	1,342	1,342
Other Intangible Assets	8,264	3,041	3,179
Long-Term Accounts Receivable	4.41	1.26	2.72
Other Long-Term Assets	122.44	4.7	5.29
Total Assets	48,423	28,175	24,105
Accounts Payable	2,225	1,369	1,178
Accrued Expenses	1,713	1,538	1,460
Current Portion of Long-Term Debt	30.28	4.96	4.77
Current Portion of Leases	458.18	45.84	148.5
Current Unearned Revenue	647.2	646.19	639.8
Other Current Liabilities	7,177	4,622	5,931
Total Current Liabilities	12,413	8,226	9,362
Long-Term Debt	1,842	284.63	289.54
Long-Term Leases	12,121	1,620	1,460
Long-Term Unearned Revenue	-	93.48	42.14
Long-Term Deferred Tax Liabilities	1,003	418.7	-
Total Liabilities	29,114	12,118	12,774
Common Stock	11,111	11,111	500
Additional Paid-In Capital	2,508	2,508	11,215
Retained Earnings	3,792	2,353	1,492
Comprehensive Income & Other	1,877	80.97	-1,880
Total Common Equity	19,288	16,053	11,327
Minority Interest	21.18	4.17	3.84
Shareholders' Equity	19,309	16,057	11,331
Total Liabilities & Equity	48,423	28,175	24,105
Total Debt	14,451	1,956	1,903
Net Cash (Debt)	-5,485	8,955	5,460
Net Cash Growth	-	64.00%	-
Net Cash Per Share	-0.50	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	10,289	10,358	6,578
Book Value Per Share	1.74	1.44	1.13
Tangible Book Value	11,024	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.