Pure Health Holding PJSC

PUREHEALTHStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	7.71B	11.98B	10.56B	7.00B
Cash & Short-Term Investments	7.71B	12.25B	10.91B	7.36B
Receivables	9.31B	7.77B	5.58B	5.49B
Inventory	1.42B	1.18B	0.74B	0.60B
Current Assets	20.02B	22.73B	18.58B	15.94B
PP&E	20.07B	14.30B	3.07B	3.36B
Goodwill	7.51B	4.64B	1.34B	1.34B
Intangible Assets	5.06B	4.00B	3.04B	3.18B
Total Assets	57.16B	48.57B	28.17B	24.11B
Liabilities
Accounts Payable	9.37B	7.66B	1.37B	1.18B
Current Liabilities	14.81B	12.08B	8.23B	9.36B
Long-Term Debt	2.83B	1.83B	0.28B	0.29B
Total Debt	18.22B	14.37B	1.96B	1.90B
Total Liabilities	38.84B	28.84B	12.12B	12.77B
Equity & Ownership
Retained Earnings	5.44B	4.19B	2.35B	1.49B
Total Equity	18.32B	19.74B	16.06B	11.33B
Net Debt	10.52B	2.12B	-8.95B	-5.46B
Shares Outstanding	11,111,111,111	11,111,111,111	11,111,111,111	500,000,000
Cash & Assets
Total Assets	57.16B	48.57B	28.17B	24.11B
Total Current Assets	20.02B	22.73B	18.58B	15.94B
Cash & Equivalents	7.71B	11.98B	10.56B	7.00B
Cash & Short-Term Investments	7.71B	12.25B	10.91B	7.36B
Net Cash (Debt)	-10.52B	-2.12B	8.95B	5.46B
Net Cash Per Share	-0.95	-0.19	0.89	0.56
Cash Growth	-37.1%	+12.3%	+48.2%	—
Net Cash Growth	—	—	+64.0%	—
Accounts Receivable	7.66B	6.59B	5.31B	2.94B
Other Receivables	1.65B	1.18B	0.26B	2.56B
Receivables	9.31B	7.77B	5.58B	5.49B
Inventory	1.42B	1.18B	0.74B	0.60B
Prepaid Expenses	—	—	—	265.52M
Construction In Progress	537.81M	349.94M	116.81M	125.71M
Land	1.44B	—	—	—
Machinery	6.36B	5.43B	4.48B	4.53B
Leasehold Improvements	752.82M	466.61M	363.86M	143.67M
Property, Plant & Equipment	20.07B	14.30B	3.07B	3.36B
Goodwill	7.51B	4.64B	1.34B	1.34B
Other Intangible Assets	5.06B	4.00B	3.04B	3.18B
Other Current Assets	1.59B	1.53B	1.36B	2.22B
Other Long-Term Assets	50.62M	86.13M	5.96M	5.29M
Long-Term Deferred Tax Assets	493.12M	199.99M	—	—
Long-Term Accounts Receivable	—	—	—	2.72M
Long-Term Leases	14.48B	12.21B	1.62B	1.46B
Current Portion of Leases	500.98M	306.97M	45.84M	148.50M
Loans & Investments
Trading Asset Securities	2.12M	270.58M	—	359.70M
Short-Term Investments	—	—	351.37M	—
Long-Term Investments	3.96B	2.62B	2.13B	0.27B
Liabilities & Obligations
Total Liabilities	38.84B	28.84B	12.12B	12.77B
Total Liabilities & Equity	57.16B	48.57B	28.17B	24.11B
Total Current Liabilities	14.81B	12.08B	8.23B	9.36B
Accounts Payable	9.37B	7.66B	1.37B	1.18B
Accrued Expenses	0.12B	0.61B	2.69B	1.46B
Current Income Taxes Payable	379.80M	182.91M	—	—
Current Unearned Revenue	60.80M	56.60M	323.95M	639.80M
Long-Term Unearned Revenue	—	—	—	42.14M
Other Current Liabilities	3.96B	3.23B	3.79B	5.93B
Pension & Post-Retirement Benefits	1.72B	1.59B	1.47B	1.62B
Long-Term Deferred Tax Liabilities	1.80B	1.03B	0.42B	—
Other Long-Term Liabilities	3.21B	0.10B	0.09B	—
Debt & Funding
Long-Term Debt	2.83B	1.83B	0.28B	0.29B
Total Debt	18.22B	14.37B	1.96B	1.90B
Current Portion of Long-Term Debt	415.03M	26.20M	4.96M	4.77M
Equity & Book Value
Shareholders' Equity	18.32B	19.74B	16.06B	11.33B
Total Common Equity	18.30B	19.71B	16.05B	11.33B
Common Stock	11.11B	11.11B	11.11B	0.50B
Additional Paid-In Capital	2.51B	2.51B	2.51B	11.21B
Retained Earnings	5.44B	4.19B	2.35B	1.49B
Comprehensive Income & Other	-0.75B	1.90B	0.08B	-1.88B
Minority Interest	20.18M	22.06M	4.17M	3.84M
Book Value Per Share	1.65	1.77	1.44	22.65
Tangible Book Value	5.73B	11.07B	11.67B	6.81B
Tangible Book Value Per Share	0.52	1.00	1.05	13.61
Filing Date Shares Outstanding	11.11B	11.11B	11.11B	0.50B
Total Common Shares Outstanding	11.11B	11.11B	11.11B	0.50B
Working Capital	5.21B	10.65B	10.36B	6.58B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	7.71B	11.98B	10.56B	7.00B
Cash & Short-Term Investments	7.71B	12.25B	10.91B	7.36B
Receivables	9.31B	7.77B	5.58B	5.49B
Inventory	1.42B	1.18B	0.74B	0.60B
Current Assets	20.02B	22.73B	18.58B	15.94B
PP&E	20.07B	14.30B	3.07B	3.36B
Goodwill	7.51B	4.64B	1.34B	1.34B
Intangible Assets	5.06B	4.00B	3.04B	3.18B
Total Assets	57.16B	48.57B	28.17B	24.11B
Liabilities
Accounts Payable	9.37B	7.66B	1.37B	1.18B
Current Liabilities	14.81B	12.08B	8.23B	9.36B
Long-Term Debt	2.83B	1.83B	0.28B	0.29B
Total Debt	18.22B	14.37B	1.96B	1.90B
Total Liabilities	38.84B	28.84B	12.12B	12.77B
Equity & Ownership
Retained Earnings	5.44B	4.19B	2.35B	1.49B
Total Equity	18.32B	19.74B	16.06B	11.33B
Net Debt	10.52B	2.12B	-8.95B	-5.46B
Shares Outstanding	11,111,111,111	11,111,111,111	11,111,111,111	500,000,000
Cash & Assets
Total Assets	57.16B	48.57B	28.17B	24.11B
Total Current Assets	20.02B	22.73B	18.58B	15.94B
Cash & Equivalents	7.71B	11.98B	10.56B	7.00B
Cash & Short-Term Investments	7.71B	12.25B	10.91B	7.36B
Net Cash (Debt)	-10.52B	-2.12B	8.95B	5.46B
Net Cash Per Share	-0.95	-0.19	0.89	0.56
Cash Growth	-37.1%	+12.3%	+48.2%	—
Net Cash Growth	—	—	+64.0%	—
Accounts Receivable	7.66B	6.59B	5.31B	2.94B
Other Receivables	1.65B	1.18B	0.26B	2.56B
Receivables	9.31B	7.77B	5.58B	5.49B
Inventory	1.42B	1.18B	0.74B	0.60B
Prepaid Expenses	—	—	—	265.52M
Construction In Progress	537.81M	349.94M	116.81M	125.71M
Land	1.44B	—	—	—
Machinery	6.36B	5.43B	4.48B	4.53B
Leasehold Improvements	752.82M	466.61M	363.86M	143.67M
Property, Plant & Equipment	20.07B	14.30B	3.07B	3.36B
Goodwill	7.51B	4.64B	1.34B	1.34B
Other Intangible Assets	5.06B	4.00B	3.04B	3.18B
Other Current Assets	1.59B	1.53B	1.36B	2.22B
Other Long-Term Assets	50.62M	86.13M	5.96M	5.29M
Long-Term Deferred Tax Assets	493.12M	199.99M	—	—
Long-Term Accounts Receivable	—	—	—	2.72M
Long-Term Leases	14.48B	12.21B	1.62B	1.46B
Current Portion of Leases	500.98M	306.97M	45.84M	148.50M
Loans & Investments
Trading Asset Securities	2.12M	270.58M	—	359.70M
Short-Term Investments	—	—	351.37M	—
Long-Term Investments	3.96B	2.62B	2.13B	0.27B
Liabilities & Obligations
Total Liabilities	38.84B	28.84B	12.12B	12.77B
Total Liabilities & Equity	57.16B	48.57B	28.17B	24.11B
Total Current Liabilities	14.81B	12.08B	8.23B	9.36B
Accounts Payable	9.37B	7.66B	1.37B	1.18B
Accrued Expenses	0.12B	0.61B	2.69B	1.46B
Current Income Taxes Payable	379.80M	182.91M	—	—
Current Unearned Revenue	60.80M	56.60M	323.95M	639.80M
Long-Term Unearned Revenue	—	—	—	42.14M
Other Current Liabilities	3.96B	3.23B	3.79B	5.93B
Pension & Post-Retirement Benefits	1.72B	1.59B	1.47B	1.62B
Long-Term Deferred Tax Liabilities	1.80B	1.03B	0.42B	—
Other Long-Term Liabilities	3.21B	0.10B	0.09B	—
Debt & Funding
Long-Term Debt	2.83B	1.83B	0.28B	0.29B
Total Debt	18.22B	14.37B	1.96B	1.90B
Current Portion of Long-Term Debt	415.03M	26.20M	4.96M	4.77M
Equity & Book Value
Shareholders' Equity	18.32B	19.74B	16.06B	11.33B
Total Common Equity	18.30B	19.71B	16.05B	11.33B
Common Stock	11.11B	11.11B	11.11B	0.50B
Additional Paid-In Capital	2.51B	2.51B	2.51B	11.21B
Retained Earnings	5.44B	4.19B	2.35B	1.49B
Comprehensive Income & Other	-0.75B	1.90B	0.08B	-1.88B
Minority Interest	20.18M	22.06M	4.17M	3.84M
Book Value Per Share	1.65	1.77	1.44	22.65
Tangible Book Value	5.73B	11.07B	11.67B	6.81B
Tangible Book Value Per Share	0.52	1.00	1.05	13.61
Filing Date Shares Outstanding	11.11B	11.11B	11.11B	0.50B
Total Common Shares Outstanding	11.11B	11.11B	11.11B	0.50B
Working Capital	5.21B	10.65B	10.36B	6.58B