Pure Health Holding PJSC

ADX:PUREHEALTHHealth ServicesADX:FADGIADX:FADXSI

——At close · Market cap — · Next earnings Thu 29 Oct

PUREHEALTH · Balance sheet · TradingHolo

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.1	5.4	8.5	9.5	7.3	−23.6%
Cash & short-term investments	2.1	7.4	10.9	12.2	7.7	−37.1%
Receivables	1.1	7.2	6.6	9.3	10.9	+17.2%
Inventory	0.0	1.1	0.8	1.2	1.4	+19.7%
Total current assets	4.3	15.9	18.6	22.7	20.0	−11.9%
Property, plant & equipment	0.1	3.4	3.1	14.3	20.1	+40.4%
Total assets	5.6	24.1	28.2	48.6	57.2	+17.7%
Payables	1.9	1.0	1.4	7.7	9.4	+22.3%
Short-term debt	0.0	0.2	0.1	0.3	0.9	+174.9%
Total current liabilities	3.2	9.4	8.2	12.1	14.8	+22.6%
Long-term debt	0.1	1.7	1.9	14.0	17.3	+23.3%
Total debt	0.1	1.9	2.0	14.4	18.2	+26.8%
Net debt	(2.0)	(5.5)	(9.0)	2.1	10.5	+395.2%
Total liabilities	3.4	12.7	12.0	28.8	38.8	+34.7%
Total equity	2.3	11.3	16.1	19.7	18.3	−7.2%
Retained earnings	0.2	1.4	2.2	3.8	4.8	+27.6%

AED billionsUpdated Fri 31 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.