PRESIGHT AI HOLDING PLC

Presight AI Holding PLC

PRESIGHTStocksAbu Dhabi Securities ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.03B	2.17B	1.88B	2.00B	1.97B
Cash & Short-Term Investments	2.05B	2.18B	1.88B	2.00B	1.97B
Receivables	2.57B	2.42B	2.16B	1.89B	1.75B
Current Assets	4.66B	4.64B	4.08B	3.93B	3.74B
PP&E	41.91M	43.28M	46.32M	42.50M	45.08M
Goodwill	1.05B	1.05B	1.05B	1.05B	1.05B
Intangible Assets	273.10M	278.72M	287.20M	297.51M	304.34M
Total Assets	6.41B	6.39B	5.72B	5.41B	5.16B
Liabilities
Accounts Payable	138.69M	149.46M	182.95M	153.80M	141.40M
Current Liabilities	1.71B	1.83B	1.47B	1.28B	1.13B
Total Debt	11.38M	13.78M	16.14M	20.22M	23.33M
Total Liabilities	1.80B	1.92B	1.54B	1.34B	1.18B
Equity & Ownership
Retained Earnings	1.95B	1.83B	1.54B	1.44B	1.36B
Total Equity	4.61B	4.47B	4.18B	4.07B	3.98B
Net Debt	-2.04B	-2.16B	-1.86B	-1.98B	-1.95B
Shares Outstanding	5,608,680,000	5,608,680,000	5,608,680,000	5,608,680,000	5,608,680,000
Cash & Assets
Total Assets	6.41B	6.39B	5.72B	5.41B	5.16B
Total Current Assets	4.66B	4.64B	4.08B	3.93B	3.74B
Cash & Equivalents	2.03B	2.17B	1.88B	2.00B	1.97B
Cash & Short-Term Investments	2.05B	2.18B	1.88B	2.00B	1.97B
Net Cash (Debt)	2.04B	2.16B	1.86B	1.98B	1.95B
Net Cash Per Share	0.36	0.39	0.33	0.35	0.35
Cash Growth	+3.8%	+12.2%	+18.8%	+56.8%	+0.1%
Net Cash Growth	+4.4%	+13.4%	+20.6%	+59.8%	+0.2%
Accounts Receivable	2.56B	2.37B	2.15B	1.87B	1.74B
Other Receivables	11.24M	55.96M	8.42M	20.41M	11.14M
Receivables	2.57B	2.42B	2.16B	1.89B	1.75B
Prepaid Expenses	5.05M	4.51M	4.64M	5.05M	3.87M
Construction In Progress	—	0.15M	—	—	—
Machinery	—	63.28M	—	—	—
Property, Plant & Equipment	41.91M	43.28M	46.32M	42.50M	45.08M
Goodwill	1.05B	1.05B	1.05B	1.05B	1.05B
Other Intangible Assets	273.10M	278.72M	287.20M	297.51M	304.34M
Other Current Assets	37.01M	36.89M	37.33M	35.50M	14.27M
Other Long-Term Assets	—	—	—	2.67M	—
Long-Term Accounts Receivable	382.39M	377.08M	257.43M	77.77M	20.70M
Long-Term Leases	7.61M	5.18M	11.86M	6.29M	10.96M
Current Portion of Leases	3.77M	8.60M	4.27M	13.93M	12.37M
Loans & Investments
Short-Term Investments	19.02M	6.43M	—	—	—
Liabilities & Obligations
Total Liabilities	1.80B	1.92B	1.54B	1.34B	1.18B
Total Liabilities & Equity	6.41B	6.39B	5.72B	5.41B	5.16B
Total Current Liabilities	1.71B	1.83B	1.47B	1.28B	1.13B
Accounts Payable	138.69M	149.46M	182.95M	153.80M	141.40M
Accrued Expenses	47.06M	112.97M	67.06M	52.77M	30.47M
Current Income Taxes Payable	124.29M	102.40M	48.90M	96.60M	81.58M
Current Unearned Revenue	106.94M	100.46M	133.66M	57.06M	58.10M
Other Current Liabilities	1.29B	1.36B	1.03B	0.91B	0.80B
Pension & Post-Retirement Benefits	37.95M	34.44M	31.11M	25.89M	23.66M
Long-Term Deferred Tax Liabilities	42.57M	40.85M	30.66M	21.88M	22.11M
Debt & Funding
Total Debt	11.38M	13.78M	16.14M	20.22M	23.33M
Equity & Book Value
Shareholders' Equity	4.61B	4.47B	4.18B	4.07B	3.98B
Total Common Equity	4.20B	4.08B	3.78B	3.68B	3.60B
Common Stock	560.87M	560.87M	560.87M	560.87M	560.87M
Additional Paid-In Capital	1.68B	1.68B	1.68B	1.68B	1.68B
Retained Earnings	1.95B	1.83B	1.54B	1.44B	1.36B
Comprehensive Income & Other	6.46M	2.03M	-0.39M	0.18M	—
Minority Interest	415.09M	397.01M	396.35M	390.57M	377.93M
Book Value Per Share	0.75	0.73	0.67	0.66	0.64
Tangible Book Value	2.87B	2.75B	2.44B	2.33B	2.25B
Tangible Book Value Per Share	0.51	0.49	0.44	0.42	0.40
Filing Date Shares Outstanding	5.61B	5.61B	5.61B	5.61B	5.61B
Total Common Shares Outstanding	5.61B	5.61B	5.61B	5.61B	5.61B
Working Capital	2.95B	2.81B	2.61B	2.65B	2.62B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.03B	2.17B	1.88B	2.00B	1.97B
Cash & Short-Term Investments	2.05B	2.18B	1.88B	2.00B	1.97B
Receivables	2.57B	2.42B	2.16B	1.89B	1.75B
Current Assets	4.66B	4.64B	4.08B	3.93B	3.74B
PP&E	41.91M	43.28M	46.32M	42.50M	45.08M
Goodwill	1.05B	1.05B	1.05B	1.05B	1.05B
Intangible Assets	273.10M	278.72M	287.20M	297.51M	304.34M
Total Assets	6.41B	6.39B	5.72B	5.41B	5.16B
Liabilities
Accounts Payable	138.69M	149.46M	182.95M	153.80M	141.40M
Current Liabilities	1.71B	1.83B	1.47B	1.28B	1.13B
Total Debt	11.38M	13.78M	16.14M	20.22M	23.33M
Total Liabilities	1.80B	1.92B	1.54B	1.34B	1.18B
Equity & Ownership
Retained Earnings	1.95B	1.83B	1.54B	1.44B	1.36B
Total Equity	4.61B	4.47B	4.18B	4.07B	3.98B
Net Debt	-2.04B	-2.16B	-1.86B	-1.98B	-1.95B
Shares Outstanding	5,608,680,000	5,608,680,000	5,608,680,000	5,608,680,000	5,608,680,000
Cash & Assets
Total Assets	6.41B	6.39B	5.72B	5.41B	5.16B
Total Current Assets	4.66B	4.64B	4.08B	3.93B	3.74B
Cash & Equivalents	2.03B	2.17B	1.88B	2.00B	1.97B
Cash & Short-Term Investments	2.05B	2.18B	1.88B	2.00B	1.97B
Net Cash (Debt)	2.04B	2.16B	1.86B	1.98B	1.95B
Net Cash Per Share	0.36	0.39	0.33	0.35	0.35
Cash Growth	+3.8%	+12.2%	+18.8%	+56.8%	+0.1%
Net Cash Growth	+4.4%	+13.4%	+20.6%	+59.8%	+0.2%
Accounts Receivable	2.56B	2.37B	2.15B	1.87B	1.74B
Other Receivables	11.24M	55.96M	8.42M	20.41M	11.14M
Receivables	2.57B	2.42B	2.16B	1.89B	1.75B
Prepaid Expenses	5.05M	4.51M	4.64M	5.05M	3.87M
Construction In Progress	—	0.15M	—	—	—
Machinery	—	63.28M	—	—	—
Property, Plant & Equipment	41.91M	43.28M	46.32M	42.50M	45.08M
Goodwill	1.05B	1.05B	1.05B	1.05B	1.05B
Other Intangible Assets	273.10M	278.72M	287.20M	297.51M	304.34M
Other Current Assets	37.01M	36.89M	37.33M	35.50M	14.27M
Other Long-Term Assets	—	—	—	2.67M	—
Long-Term Accounts Receivable	382.39M	377.08M	257.43M	77.77M	20.70M
Long-Term Leases	7.61M	5.18M	11.86M	6.29M	10.96M
Current Portion of Leases	3.77M	8.60M	4.27M	13.93M	12.37M
Loans & Investments
Short-Term Investments	19.02M	6.43M	—	—	—
Liabilities & Obligations
Total Liabilities	1.80B	1.92B	1.54B	1.34B	1.18B
Total Liabilities & Equity	6.41B	6.39B	5.72B	5.41B	5.16B
Total Current Liabilities	1.71B	1.83B	1.47B	1.28B	1.13B
Accounts Payable	138.69M	149.46M	182.95M	153.80M	141.40M
Accrued Expenses	47.06M	112.97M	67.06M	52.77M	30.47M
Current Income Taxes Payable	124.29M	102.40M	48.90M	96.60M	81.58M
Current Unearned Revenue	106.94M	100.46M	133.66M	57.06M	58.10M
Other Current Liabilities	1.29B	1.36B	1.03B	0.91B	0.80B
Pension & Post-Retirement Benefits	37.95M	34.44M	31.11M	25.89M	23.66M
Long-Term Deferred Tax Liabilities	42.57M	40.85M	30.66M	21.88M	22.11M
Debt & Funding
Total Debt	11.38M	13.78M	16.14M	20.22M	23.33M
Equity & Book Value
Shareholders' Equity	4.61B	4.47B	4.18B	4.07B	3.98B
Total Common Equity	4.20B	4.08B	3.78B	3.68B	3.60B
Common Stock	560.87M	560.87M	560.87M	560.87M	560.87M
Additional Paid-In Capital	1.68B	1.68B	1.68B	1.68B	1.68B
Retained Earnings	1.95B	1.83B	1.54B	1.44B	1.36B
Comprehensive Income & Other	6.46M	2.03M	-0.39M	0.18M	—
Minority Interest	415.09M	397.01M	396.35M	390.57M	377.93M
Book Value Per Share	0.75	0.73	0.67	0.66	0.64
Tangible Book Value	2.87B	2.75B	2.44B	2.33B	2.25B
Tangible Book Value Per Share	0.51	0.49	0.44	0.42	0.40
Filing Date Shares Outstanding	5.61B	5.61B	5.61B	5.61B	5.61B
Total Common Shares Outstanding	5.61B	5.61B	5.61B	5.61B	5.61B
Working Capital	2.95B	2.81B	2.61B	2.65B	2.62B