Presight AI Holding PLC (ADX:PRESIGHT)
United Arab Emirates
· Delayed Price · Currency is AED 3.300
+0.100 (3.12%)
At close: Dec 5, 2025
Presight AI Holding 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,879 | 1,940 | 2,093 | 0.18 | 5.97 |
| Cash & Short-Term Investments | 1,879 | 1,940 | 2,093 | 0.18 | 5.97 |
| Cash Growth | 18.82% | -7.30% | 1137199.46% | -96.92% | - |
| Accounts Receivable | 2,149 | 1,789 | 1,890 | 1,366 | 1,822 |
| Other Receivables | 8.42 | 37.19 | 24.24 | 0.46 | 1.05 |
| Receivables | 2,157 | 1,826 | 1,914 | 1,367 | 1,823 |
| Prepaid Expenses | 4.64 | 4.34 | 0.48 | 0.36 | 2.3 |
| Other Current Assets | 37.33 | 20.93 | 38.12 | 12.49 | 38.54 |
| Total Current Assets | 4,078 | 3,792 | 4,045 | 1,380 | 1,869 |
| Property, Plant & Equipment | 46.32 | 45.55 | 27.7 | 22.45 | 23.87 |
| Other Intangible Assets | 287.2 | 1,362 | 0.08 | 0.13 | - |
| Long-Term Accounts Receivable | 257.43 | 39.9 | - | - | - |
| Total Assets | 5,719 | 5,239 | 4,073 | 1,402 | 1,893 |
| Accounts Payable | 182.95 | 145.04 | 167.01 | 30.27 | 28.33 |
| Accrued Expenses | 67.06 | 91.06 | 64.06 | 50.77 | 42.22 |
| Current Portion of Leases | 4.27 | 20.16 | 9.33 | 8.21 | 13.69 |
| Current Income Taxes Payable | 48.9 | 60.79 | - | - | - |
| Current Unearned Revenue | 133.66 | 170.04 | 57.93 | 9.09 | 26.48 |
| Other Current Liabilities | 1,030 | 837.48 | 689.64 | 516.81 | 592.19 |
| Total Current Liabilities | 1,467 | 1,325 | 987.96 | 615.14 | 702.91 |
| Long-Term Leases | 11.86 | 12.57 | 19.34 | 11.51 | 7.4 |
| Pension & Post-Retirement Benefits | 31.11 | 21.08 | 14.44 | 8.1 | 5.6 |
| Long-Term Deferred Tax Liabilities | 30.66 | 22.34 | - | - | - |
| Total Liabilities | 1,541 | 1,381 | 1,022 | 634.74 | 715.92 |
| Common Stock | 560.87 | 560.87 | 560.87 | 0.18 | - |
| Additional Paid-In Capital | 1,680 | 1,680 | 1,680 | - | - |
| Retained Earnings | 1,542 | 1,251 | 727.31 | 650.05 | 1,177 |
| Total Common Equity | 3,782 | 3,492 | 2,968 | 650.24 | 1,177 |
| Minority Interest | 396.35 | 366.51 | 83.11 | 117.51 | - |
| Shareholders' Equity | 4,178 | 3,859 | 3,051 | 767.75 | 1,177 |
| Total Liabilities & Equity | 5,719 | 5,239 | 4,073 | 1,402 | 1,893 |
| Total Debt | 16.14 | 32.73 | 28.66 | 19.72 | 21.09 |
| Net Cash (Debt) | 1,863 | 1,907 | 2,064 | -19.53 | -15.13 |
| Net Cash Growth | 20.58% | -7.60% | - | - | - |
| Net Cash Per Share | 0.33 | 0.34 | 0.43 | -10.64 | -8.24 |
| Filing Date Shares Outstanding | 5,609 | 5,609 | 5,609 | 1.84 | 1.84 |
| Total Common Shares Outstanding | 5,609 | 5,609 | 5,609 | 1.84 | 1.84 |
| Working Capital | 2,611 | 2,467 | 3,057 | 764.77 | 1,166 |
| Book Value Per Share | 0.67 | 0.62 | 0.53 | 354.11 | 641.17 |
| Tangible Book Value | 2,445 | 2,130 | 2,968 | 650.11 | 1,177 |
| Tangible Book Value Per Share | 0.44 | 0.38 | 0.53 | 354.04 | 641.17 |
| Machinery | - | 44.19 | 30.55 | 27.88 | 26.21 |
| Construction In Progress | - | 5.85 | 0.42 | 0.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.