Pure Health Holding PJSC

PUREHEALTHStocksAbu Dhabi Securities ExchangeHealthcare

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	4.74B	7.71B	8.28B	7.74B	7.23B
Cash & Short-Term Investments	4.75B	7.71B	8.29B	8.03B	7.49B
Receivables	12.54B	9.31B	10.53B	11.40B	10.40B
Inventory	1.52B	1.42B	1.33B	1.15B	1.42B
Current Assets	20.31B	20.02B	21.68B	22.30B	21.20B
PP&E	19.62B	20.07B	14.44B	14.82B	14.35B
Goodwill	—	7.51B	—	—	—
Intangible Assets	12.39B	5.06B	8.84B	8.96B	8.75B
Total Assets	57.30B	57.16B	49.47B	50.05B	47.79B
Liabilities
Accounts Payable	9.60B	9.37B	2.90B	2.22B	1.85B
Current Liabilities	16.02B	14.81B	13.06B	13.84B	12.60B
Long-Term Debt	2.93B	2.83B	0.01B	0.01B	0.01B
Total Debt	18.15B	18.22B	13.24B	13.44B	12.79B
Total Liabilities	38.79B	38.84B	28.59B	29.57B	27.77B
Equity & Ownership
Retained Earnings	5.82B	5.44B	7.45B	6.92B	6.74B
Total Equity	18.52B	18.32B	20.88B	20.48B	20.02B
Net Debt	13.40B	10.52B	4.96B	5.41B	5.31B
Shares Outstanding	11,111,111,111	11,111,111,111	11,111,111,111	11,111,111,111	11,111,111,111
Cash & Assets
Total Assets	57.30B	57.16B	49.47B	50.05B	47.79B
Total Current Assets	20.31B	20.02B	21.68B	22.30B	21.20B
Cash & Equivalents	4.74B	7.71B	8.28B	7.74B	7.23B
Cash & Short-Term Investments	4.75B	7.71B	8.29B	8.03B	7.49B
Net Cash (Debt)	-13.40B	-10.52B	-4.96B	-5.41B	-5.31B
Net Cash Per Share	-1.21	-0.95	-0.45	-0.49	-0.48
Cash Growth	-36.6%	-37.1%	-7.6%	+5.4%	-9.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	10.80B	7.66B	9.06B	9.97B	4.30B
Other Receivables	1.75B	1.65B	1.46B	1.43B	6.09B
Receivables	12.54B	9.31B	10.53B	11.40B	10.40B
Inventory	1.52B	1.42B	1.33B	1.15B	1.42B
Prepaid Expenses	—	—	—	—	222.46M
Construction In Progress	—	537.81M	—	—	—
Land	—	1.44B	—	—	—
Machinery	—	6.36B	—	—	—
Leasehold Improvements	—	752.82M	—	—	—
Property, Plant & Equipment	19.62B	20.07B	14.44B	14.82B	14.35B
Goodwill	—	7.51B	—	—	—
Other Intangible Assets	12.39B	5.06B	8.84B	8.96B	8.75B
Other Current Assets	1.50B	1.59B	1.54B	1.72B	1.67B
Other Long-Term Assets	27.07M	50.62M	46.94M	62.08M	59.66M
Long-Term Deferred Tax Assets	10.51M	493.12M	254.02M	206.63M	200.81M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	13.64B	14.48B	12.79B	13.00B	12.48B
Current Portion of Leases	1.21B	0.50B	0.44B	0.43B	0.31B
Loans & Investments
Trading Asset Securities	2.07M	2.12M	1.69M	288.64M	—
Short-Term Investments	—	—	—	—	255.70M
Long-Term Investments	4.94B	3.96B	4.21B	3.70B	3.24B
Liabilities & Obligations
Total Liabilities	38.79B	38.84B	28.59B	29.57B	27.77B
Total Liabilities & Equity	57.30B	57.16B	49.47B	50.05B	47.79B
Total Current Liabilities	16.02B	14.81B	13.06B	13.84B	12.60B
Accounts Payable	9.60B	9.37B	2.90B	2.22B	1.85B
Accrued Expenses	0.23B	0.12B	3.11B	3.58B	1.14B
Current Income Taxes Payable	416.75M	379.80M	277.88M	357.06M	251.48M
Current Unearned Revenue	56.45M	60.80M	205.21M	213.82M	774.47M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	4.13B	3.96B	6.13B	7.03B	8.27B
Pension & Post-Retirement Benefits	1.63B	1.72B	1.53B	1.52B	1.51B
Long-Term Deferred Tax Liabilities	1.27B	1.80B	1.02B	1.04B	1.03B
Other Long-Term Liabilities	3.30B	3.21B	0.18B	0.17B	0.14B
Debt & Funding
Long-Term Debt	2.93B	2.83B	0.01B	0.01B	0.01B
Total Debt	18.15B	18.22B	13.24B	13.44B	12.79B
Current Portion of Long-Term Debt	370.95M	415.03M	—	—	—
Equity & Book Value
Shareholders' Equity	18.52B	18.32B	20.88B	20.48B	20.02B
Total Common Equity	18.50B	18.30B	20.85B	20.45B	19.99B
Common Stock	11.11B	11.11B	11.11B	11.11B	11.11B
Additional Paid-In Capital	2.51B	2.51B	2.51B	2.51B	2.51B
Retained Earnings	5.82B	5.44B	7.45B	6.92B	6.74B
Comprehensive Income & Other	-0.94B	-0.75B	-0.21B	-0.09B	-0.37B
Minority Interest	21.07M	20.18M	25.51M	24.75M	23.44M
Book Value Per Share	1.66	1.65	1.88	1.84	1.80
Tangible Book Value	6.11B	5.73B	12.02B	11.49B	11.25B
Tangible Book Value Per Share	0.55	0.52	1.08	1.03	1.01
Filing Date Shares Outstanding	11.11B	11.11B	11.11B	11.11B	11.11B
Total Common Shares Outstanding	11.11B	11.11B	11.11B	11.11B	11.11B
Working Capital	4.30B	5.21B	8.62B	8.46B	8.59B

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	4.74B	7.71B	8.28B	7.74B	7.23B
Cash & Short-Term Investments	4.75B	7.71B	8.29B	8.03B	7.49B
Receivables	12.54B	9.31B	10.53B	11.40B	10.40B
Inventory	1.52B	1.42B	1.33B	1.15B	1.42B
Current Assets	20.31B	20.02B	21.68B	22.30B	21.20B
PP&E	19.62B	20.07B	14.44B	14.82B	14.35B
Goodwill	—	7.51B	—	—	—
Intangible Assets	12.39B	5.06B	8.84B	8.96B	8.75B
Total Assets	57.30B	57.16B	49.47B	50.05B	47.79B
Liabilities
Accounts Payable	9.60B	9.37B	2.90B	2.22B	1.85B
Current Liabilities	16.02B	14.81B	13.06B	13.84B	12.60B
Long-Term Debt	2.93B	2.83B	0.01B	0.01B	0.01B
Total Debt	18.15B	18.22B	13.24B	13.44B	12.79B
Total Liabilities	38.79B	38.84B	28.59B	29.57B	27.77B
Equity & Ownership
Retained Earnings	5.82B	5.44B	7.45B	6.92B	6.74B
Total Equity	18.52B	18.32B	20.88B	20.48B	20.02B
Net Debt	13.40B	10.52B	4.96B	5.41B	5.31B
Shares Outstanding	11,111,111,111	11,111,111,111	11,111,111,111	11,111,111,111	11,111,111,111
Cash & Assets
Total Assets	57.30B	57.16B	49.47B	50.05B	47.79B
Total Current Assets	20.31B	20.02B	21.68B	22.30B	21.20B
Cash & Equivalents	4.74B	7.71B	8.28B	7.74B	7.23B
Cash & Short-Term Investments	4.75B	7.71B	8.29B	8.03B	7.49B
Net Cash (Debt)	-13.40B	-10.52B	-4.96B	-5.41B	-5.31B
Net Cash Per Share	-1.21	-0.95	-0.45	-0.49	-0.48
Cash Growth	-36.6%	-37.1%	-7.6%	+5.4%	-9.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	10.80B	7.66B	9.06B	9.97B	4.30B
Other Receivables	1.75B	1.65B	1.46B	1.43B	6.09B
Receivables	12.54B	9.31B	10.53B	11.40B	10.40B
Inventory	1.52B	1.42B	1.33B	1.15B	1.42B
Prepaid Expenses	—	—	—	—	222.46M
Construction In Progress	—	537.81M	—	—	—
Land	—	1.44B	—	—	—
Machinery	—	6.36B	—	—	—
Leasehold Improvements	—	752.82M	—	—	—
Property, Plant & Equipment	19.62B	20.07B	14.44B	14.82B	14.35B
Goodwill	—	7.51B	—	—	—
Other Intangible Assets	12.39B	5.06B	8.84B	8.96B	8.75B
Other Current Assets	1.50B	1.59B	1.54B	1.72B	1.67B
Other Long-Term Assets	27.07M	50.62M	46.94M	62.08M	59.66M
Long-Term Deferred Tax Assets	10.51M	493.12M	254.02M	206.63M	200.81M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	13.64B	14.48B	12.79B	13.00B	12.48B
Current Portion of Leases	1.21B	0.50B	0.44B	0.43B	0.31B
Loans & Investments
Trading Asset Securities	2.07M	2.12M	1.69M	288.64M	—
Short-Term Investments	—	—	—	—	255.70M
Long-Term Investments	4.94B	3.96B	4.21B	3.70B	3.24B
Liabilities & Obligations
Total Liabilities	38.79B	38.84B	28.59B	29.57B	27.77B
Total Liabilities & Equity	57.30B	57.16B	49.47B	50.05B	47.79B
Total Current Liabilities	16.02B	14.81B	13.06B	13.84B	12.60B
Accounts Payable	9.60B	9.37B	2.90B	2.22B	1.85B
Accrued Expenses	0.23B	0.12B	3.11B	3.58B	1.14B
Current Income Taxes Payable	416.75M	379.80M	277.88M	357.06M	251.48M
Current Unearned Revenue	56.45M	60.80M	205.21M	213.82M	774.47M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	4.13B	3.96B	6.13B	7.03B	8.27B
Pension & Post-Retirement Benefits	1.63B	1.72B	1.53B	1.52B	1.51B
Long-Term Deferred Tax Liabilities	1.27B	1.80B	1.02B	1.04B	1.03B
Other Long-Term Liabilities	3.30B	3.21B	0.18B	0.17B	0.14B
Debt & Funding
Long-Term Debt	2.93B	2.83B	0.01B	0.01B	0.01B
Total Debt	18.15B	18.22B	13.24B	13.44B	12.79B
Current Portion of Long-Term Debt	370.95M	415.03M	—	—	—
Equity & Book Value
Shareholders' Equity	18.52B	18.32B	20.88B	20.48B	20.02B
Total Common Equity	18.50B	18.30B	20.85B	20.45B	19.99B
Common Stock	11.11B	11.11B	11.11B	11.11B	11.11B
Additional Paid-In Capital	2.51B	2.51B	2.51B	2.51B	2.51B
Retained Earnings	5.82B	5.44B	7.45B	6.92B	6.74B
Comprehensive Income & Other	-0.94B	-0.75B	-0.21B	-0.09B	-0.37B
Minority Interest	21.07M	20.18M	25.51M	24.75M	23.44M
Book Value Per Share	1.66	1.65	1.88	1.84	1.80
Tangible Book Value	6.11B	5.73B	12.02B	11.49B	11.25B
Tangible Book Value Per Share	0.55	0.52	1.08	1.03	1.01
Filing Date Shares Outstanding	11.11B	11.11B	11.11B	11.11B	11.11B
Total Common Shares Outstanding	11.11B	11.11B	11.11B	11.11B	11.11B
Working Capital	4.30B	5.21B	8.62B	8.46B	8.59B