Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.17B	1.94B	2.09B	0.00B	0.01B
Cash & Short-Term Investments	2.18B	1.94B	2.09B	0.00B	0.01B
Receivables	2.42B	1.83B	1.91B	1.37B	1.82B
Current Assets	4.64B	3.79B	4.05B	1.38B	1.87B
PP&E	43.28M	45.55M	27.70M	22.45M	23.87M
Goodwill	1.05B	1.05B	—	—	—
Intangible Assets	278.72M	312.03M	0.08M	0.13M	—
Total Assets	6.39B	5.24B	4.07B	1.40B	1.89B
Liabilities
Accounts Payable	149.46M	145.04M	167.01M	30.27M	28.33M
Current Liabilities	1.83B	1.32B	0.99B	0.62B	0.70B
Total Debt	13.78M	32.73M	28.66M	19.72M	21.09M
Total Liabilities	1.92B	1.38B	1.02B	0.63B	0.72B
Equity & Ownership
Retained Earnings	1.83B	1.25B	0.73B	0.65B	1.18B
Total Equity	4.47B	3.86B	3.05B	0.77B	1.18B
Net Debt	-2.16B	-1.91B	-2.06B	0.02B	0.02B
Shares Outstanding	5,608,680,000	5,608,680,000	5,608,680,000	1,836,250	1,836,250
Cash & Assets
Total Assets	6.39B	5.24B	4.07B	1.40B	1.89B
Total Current Assets	4.64B	3.79B	4.05B	1.38B	1.87B
Cash & Equivalents	2.17B	1.94B	2.09B	0.00B	0.01B
Cash & Short-Term Investments	2.18B	1.94B	2.09B	0.00B	0.01B
Net Cash (Debt)	2.16B	1.91B	2.06B	-0.02B	-0.02B
Net Cash Per Share	0.39	0.34	0.43	-10.64	-8.24
Cash Growth	+12.2%	-7.3%	+1,137,199.5%	-96.9%	—
Net Cash Growth	+13.4%	-7.6%	—	—	—
Accounts Receivable	2.37B	1.79B	1.89B	1.37B	1.82B
Other Receivables	55.96M	37.19M	24.24M	0.46M	1.05M
Receivables	2.42B	1.83B	1.91B	1.37B	1.82B
Prepaid Expenses	4.51M	4.34M	0.48M	0.36M	2.30M
Construction In Progress	0.15M	5.85M	0.42M	0.97M	—
Machinery	63.28M	44.19M	30.55M	27.88M	26.21M
Property, Plant & Equipment	43.28M	45.55M	27.70M	22.45M	23.87M
Goodwill	1.05B	1.05B	—	—	—
Other Intangible Assets	278.72M	312.03M	0.08M	0.13M	—
Other Current Assets	36.89M	20.93M	38.12M	12.49M	38.54M
Long-Term Accounts Receivable	377.08M	39.90M	—	—	—
Order Backlog	3.38B	2.99B	—	—	—
Long-Term Leases	5.18M	12.57M	19.34M	11.51M	7.40M
Current Portion of Leases	8.60M	20.16M	9.33M	8.21M	13.69M
Loans & Investments
Short-Term Investments	6.43M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.92B	1.38B	1.02B	0.63B	0.72B
Total Liabilities & Equity	6.39B	5.24B	4.07B	1.40B	1.89B
Total Current Liabilities	1.83B	1.32B	0.99B	0.62B	0.70B
Accounts Payable	149.46M	145.04M	167.01M	30.27M	28.33M
Accrued Expenses	112.97M	91.06M	64.06M	50.77M	42.22M
Current Income Taxes Payable	102.40M	60.79M	—	—	—
Current Unearned Revenue	100.46M	170.04M	57.93M	9.09M	26.48M
Other Current Liabilities	1.36B	0.84B	0.69B	0.52B	0.59B
Pension & Post-Retirement Benefits	34.44M	21.08M	14.44M	8.10M	5.60M
Long-Term Deferred Tax Liabilities	40.85M	22.34M	—	—	—
Debt & Funding
Total Debt	13.78M	32.73M	28.66M	19.72M	21.09M
Equity & Book Value
Shareholders' Equity	4.47B	3.86B	3.05B	0.77B	1.18B
Total Common Equity	4.08B	3.49B	2.97B	0.65B	1.18B
Common Stock	560.87M	560.87M	560.87M	0.18M	—
Additional Paid-In Capital	1.68B	1.68B	1.68B	—	—
Retained Earnings	1.83B	1.25B	0.73B	0.65B	1.18B
Comprehensive Income & Other	2.03M	—	—	—	—
Minority Interest	397.01M	366.51M	83.11M	117.51M	—
Book Value Per Share	0.73	0.62	0.53	354.11	641.17
Tangible Book Value	2.75B	2.13B	2.97B	0.65B	1.18B
Tangible Book Value Per Share	0.49	0.38	0.53	354.04	641.17
Filing Date Shares Outstanding	5.61B	5.61B	5.61B	0.00B	0.00B
Total Common Shares Outstanding	5.61B	5.61B	5.61B	0.00B	0.00B
Working Capital	2.81B	2.47B	3.06B	0.76B	1.17B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.17B	1.94B	2.09B	0.00B	0.01B
Cash & Short-Term Investments	2.18B	1.94B	2.09B	0.00B	0.01B
Receivables	2.42B	1.83B	1.91B	1.37B	1.82B
Current Assets	4.64B	3.79B	4.05B	1.38B	1.87B
PP&E	43.28M	45.55M	27.70M	22.45M	23.87M
Goodwill	1.05B	1.05B	—	—	—
Intangible Assets	278.72M	312.03M	0.08M	0.13M	—
Total Assets	6.39B	5.24B	4.07B	1.40B	1.89B
Liabilities
Accounts Payable	149.46M	145.04M	167.01M	30.27M	28.33M
Current Liabilities	1.83B	1.32B	0.99B	0.62B	0.70B
Total Debt	13.78M	32.73M	28.66M	19.72M	21.09M
Total Liabilities	1.92B	1.38B	1.02B	0.63B	0.72B
Equity & Ownership
Retained Earnings	1.83B	1.25B	0.73B	0.65B	1.18B
Total Equity	4.47B	3.86B	3.05B	0.77B	1.18B
Net Debt	-2.16B	-1.91B	-2.06B	0.02B	0.02B
Shares Outstanding	5,608,680,000	5,608,680,000	5,608,680,000	1,836,250	1,836,250
Cash & Assets
Total Assets	6.39B	5.24B	4.07B	1.40B	1.89B
Total Current Assets	4.64B	3.79B	4.05B	1.38B	1.87B
Cash & Equivalents	2.17B	1.94B	2.09B	0.00B	0.01B
Cash & Short-Term Investments	2.18B	1.94B	2.09B	0.00B	0.01B
Net Cash (Debt)	2.16B	1.91B	2.06B	-0.02B	-0.02B
Net Cash Per Share	0.39	0.34	0.43	-10.64	-8.24
Cash Growth	+12.2%	-7.3%	+1,137,199.5%	-96.9%	—
Net Cash Growth	+13.4%	-7.6%	—	—	—
Accounts Receivable	2.37B	1.79B	1.89B	1.37B	1.82B
Other Receivables	55.96M	37.19M	24.24M	0.46M	1.05M
Receivables	2.42B	1.83B	1.91B	1.37B	1.82B
Prepaid Expenses	4.51M	4.34M	0.48M	0.36M	2.30M
Construction In Progress	0.15M	5.85M	0.42M	0.97M	—
Machinery	63.28M	44.19M	30.55M	27.88M	26.21M
Property, Plant & Equipment	43.28M	45.55M	27.70M	22.45M	23.87M
Goodwill	1.05B	1.05B	—	—	—
Other Intangible Assets	278.72M	312.03M	0.08M	0.13M	—
Other Current Assets	36.89M	20.93M	38.12M	12.49M	38.54M
Long-Term Accounts Receivable	377.08M	39.90M	—	—	—
Order Backlog	3.38B	2.99B	—	—	—
Long-Term Leases	5.18M	12.57M	19.34M	11.51M	7.40M
Current Portion of Leases	8.60M	20.16M	9.33M	8.21M	13.69M
Loans & Investments
Short-Term Investments	6.43M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.92B	1.38B	1.02B	0.63B	0.72B
Total Liabilities & Equity	6.39B	5.24B	4.07B	1.40B	1.89B
Total Current Liabilities	1.83B	1.32B	0.99B	0.62B	0.70B
Accounts Payable	149.46M	145.04M	167.01M	30.27M	28.33M
Accrued Expenses	112.97M	91.06M	64.06M	50.77M	42.22M
Current Income Taxes Payable	102.40M	60.79M	—	—	—
Current Unearned Revenue	100.46M	170.04M	57.93M	9.09M	26.48M
Other Current Liabilities	1.36B	0.84B	0.69B	0.52B	0.59B
Pension & Post-Retirement Benefits	34.44M	21.08M	14.44M	8.10M	5.60M
Long-Term Deferred Tax Liabilities	40.85M	22.34M	—	—	—
Debt & Funding
Total Debt	13.78M	32.73M	28.66M	19.72M	21.09M
Equity & Book Value
Shareholders' Equity	4.47B	3.86B	3.05B	0.77B	1.18B
Total Common Equity	4.08B	3.49B	2.97B	0.65B	1.18B
Common Stock	560.87M	560.87M	560.87M	0.18M	—
Additional Paid-In Capital	1.68B	1.68B	1.68B	—	—
Retained Earnings	1.83B	1.25B	0.73B	0.65B	1.18B
Comprehensive Income & Other	2.03M	—	—	—	—
Minority Interest	397.01M	366.51M	83.11M	117.51M	—
Book Value Per Share	0.73	0.62	0.53	354.11	641.17
Tangible Book Value	2.75B	2.13B	2.97B	0.65B	1.18B
Tangible Book Value Per Share	0.49	0.38	0.53	354.04	641.17
Filing Date Shares Outstanding	5.61B	5.61B	5.61B	0.00B	0.00B
Total Common Shares Outstanding	5.61B	5.61B	5.61B	0.00B	0.00B
Working Capital	2.81B	2.47B	3.06B	0.76B	1.17B

Financials

Annual (AED)

PRESIGHT AI HOLDING PLC

Annual (AED)