Pure Health Holding PJSC (ADX:PUREHEALTH)

Pure Health Holding PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,730	7,706	11,978	10,560	7,003
Short-Term Investments	-	-	-	351.37	-
Trading Asset Securities	1.68	2.12	270.58	-	359.7
Cash & Short-Term Investments	4,732	7,708	12,249	10,911	7,363
Cash Growth	-41.08%	-37.07%	12.26%	48.18%	-
Accounts Receivable	10,185	7,658	6,593	5,314	2,935
Other Receivables	1,648	1,652	1,178	262.22	2,556
Receivables	11,833	9,310	7,772	5,577	5,492
Inventory	1,638	1,416	1,184	741.32	600.37
Prepaid Expenses	-	-	-	-	265.52
Other Current Assets	1,762	1,586	1,527	1,355	2,220
Total Current Assets	19,964	20,021	22,731	18,584	15,940
Property, Plant & Equipment	19,345	20,068	14,296	3,070	3,364
Long-Term Investments	5,553	3,960	2,618	2,131	272.35
Goodwill	-	7,507	4,642	1,342	1,342
Other Intangible Assets	12,291	5,062	4,002	3,041	3,179
Long-Term Accounts Receivable	-	-	-	-	2.72
Long-Term Deferred Tax Assets	10.5	493.12	199.99	-	-
Other Long-Term Assets	23.94	50.62	86.13	5.96	5.29
Total Assets	57,187	57,162	48,575	28,175	24,105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9,289	9,374	7,664	1,369	1,178
Accrued Expenses	94.21	121.53	611.46	2,695	1,460
Current Portion of Long-Term Debt	332.61	415.03	26.2	4.96	4.77
Current Portion of Leases	1,193	500.98	306.97	45.84	148.5
Current Income Taxes Payable	543.82	379.8	182.91	-	-
Current Unearned Revenue	70.13	60.8	56.6	323.95	639.8
Other Current Liabilities	4,134	3,956	3,233	3,787	5,931
Total Current Liabilities	15,656	14,808	12,081	8,226	9,362
Long-Term Debt	2,882	2,834	1,834	284.63	289.54
Long-Term Leases	13,625	14,475	12,205	1,620	1,460
Long-Term Unearned Revenue	-	-	-	-	42.14
Pension & Post-Retirement Benefits	1,666	1,720	1,589	1,474	1,621
Long-Term Deferred Tax Liabilities	1,223	1,797	1,025	418.7	-
Other Long-Term Liabilities	454.18	3,207	104.1	93.48	-
Total Liabilities	35,505	38,840	28,839	12,118	12,774

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	11,111	11,111	11,111	11,111	500
Additional Paid-In Capital	2,508	2,508	2,508	2,508	11,215
Retained Earnings	5,984	5,435	4,191	2,353	1,492
Comprehensive Income & Other	-817.39	-752.7	1,904	80.97	-1,880
Total Common Equity	18,786	18,301	19,714	16,053	11,327
Minority Interest	2,896	20.18	22.06	4.17	3.84
Shareholders' Equity	21,682	18,321	19,736	16,057	11,331
Total Liabilities & Equity	57,187	57,162	48,575	28,175	24,105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	18,032	18,225	14,372	1,956	1,903
Net Cash (Debt)	-13,300	-10,516	-2,123	8,955	5,460
Net Cash Growth	-	-	-	64.00%	-
Net Cash Per Share	-1.20	-0.95	-0.19	0.89	0.56
Filing Date Shares Outstanding	11,111	11,111	11,111	11,111	500
Total Common Shares Outstanding	11,111	11,111	11,111	11,111	500
Working Capital	4,309	5,213	10,650	10,358	6,578
Book Value Per Share	1.69	1.65	1.77	1.44	22.65
Tangible Book Value	6,495	5,733	11,070	11,670	6,806
Tangible Book Value Per Share	0.58	0.52	1.00	1.05	13.61
Land	-	1,439	-	-	-
Machinery	-	6,359	5,430	4,484	4,534
Construction In Progress	-	537.81	349.94	116.81	125.71
Leasehold Improvements	-	752.82	466.61	363.86	143.67

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 12, 2026

Data Sources Report a data error