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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,745	7,706	11,978	10,560	7,003
Short-Term Investments	-	-	-	351.37	-
Trading Asset Securities	2.07	2.12	270.58	-	359.7
Cash & Short-Term Investments	4,747	7,708	12,249	10,911	7,363
Cash Growth	-36.61%	-37.07%	12.26%	48.18%	-
Accounts Receivable	10,799	7,658	6,593	5,314	2,935
Other Receivables	1,746	1,652	1,178	262.22	2,556
Receivables	12,545	9,310	7,772	5,577	5,492
Inventory	1,517	1,416	1,184	741.32	600.37
Prepaid Expenses	-	-	-	-	265.52
Other Current Assets	1,504	1,586	1,527	1,355	2,220
Total Current Assets	20,313	20,021	22,731	18,584	15,940
Property, Plant & Equipment	19,621	20,068	14,296	3,070	3,364
Long-Term Investments	4,944	3,960	2,618	2,131	272.35
Goodwill	-	7,507	4,642	1,342	1,342
Other Intangible Assets	12,387	5,062	4,002	3,041	3,179
Long-Term Accounts Receivable	-	-	-	-	2.72
Long-Term Deferred Tax Assets	10.51	493.12	199.99	-	-
Other Long-Term Assets	27.07	50.62	86.13	5.96	5.29
Total Assets	57,303	57,162	48,575	28,175	24,105
Accounts Payable	9,603	9,374	7,664	1,369	1,178
Accrued Expenses	231.89	121.53	611.46	2,695	1,460
Current Portion of Long-Term Debt	370.95	415.03	26.2	4.96	4.77
Current Portion of Leases	1,213	500.98	306.97	45.84	148.5
Current Income Taxes Payable	416.75	379.8	182.91	-	-
Current Unearned Revenue	56.45	60.8	56.6	323.95	639.8
Other Current Liabilities	4,125	3,956	3,233	3,787	5,931
Total Current Liabilities	16,017	14,808	12,081	8,226	9,362
Long-Term Debt	2,930	2,834	1,834	284.63	289.54
Long-Term Leases	13,635	14,475	12,205	1,620	1,460
Long-Term Unearned Revenue	-	-	-	-	42.14
Pension & Post-Retirement Benefits	1,634	1,720	1,589	1,474	1,621
Long-Term Deferred Tax Liabilities	1,268	1,797	1,025	418.7	-
Other Long-Term Liabilities	3,300	3,207	104.1	93.48	-
Total Liabilities	38,785	38,840	28,839	12,118	12,774
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	5,816	5,435	4,191	2,353	1,492
Comprehensive Income & Other	-938.17	-752.7	1,904	80.97	-1,880
Total Common Equity	18,497	18,301	19,714	16,053	11,327
Minority Interest	21.07	20.18	22.06	4.17	3.84
Shareholders' Equity	18,518	18,321	19,736	16,057	11,331
Total Liabilities & Equity	57,303	57,162	48,575	28,175	24,105
Total Debt	18,149	18,225	14,372	1,956	1,903
Net Cash (Debt)	-13,403	-10,516	-2,123	8,955	5,460
Net Cash Growth	-	-	-	64.00%	-
Net Cash Per Share	-1.21	-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	4,296	5,213	10,650	10,358	6,578
Book Value Per Share	1.66	1.65	1.77	1.44	22.65
Tangible Book Value	6,109	5,733	11,070	11,670	6,806
Tangible Book Value Per Share	0.55	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.