Prenetics Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	41.2	45.71	146.66	35.29	14.49	11.52
Short-Term Investments	11.8	0.89	1.12	0.96	0.31	0.29
Trading Asset Securities	10.89	11.03	17.54	9.91	-	-
Cash & Short-Term Investments	63.89	57.63	165.32	46.15	14.8	11.82
Cash Growth	-67.46%	-65.14%	258.21%	211.73%	25.30%	-
Accounts Receivable	4.09	4.06	41.69	47.04	23.1	2.89
Other Receivables	0.12	1.24	0.8	0.41	0.98	0.37
Receivables	4.21	5.29	42.5	47.45	24.08	3.27
Inventory	2.88	3.13	4.53	6.83	4.5	0.55
Prepaid Expenses	-	3.3	4.97	6.45	0.58	-
Other Current Assets	7.71	24.31	24.5	0.01	-	-
Total Current Assets	78.69	93.66	241.81	106.89	43.96	15.63
Property, Plant & Equipment	4.75	5.78	13.1	13.04	4.69	2.11
Long-Term Investments	107.25	107.84	0.79	-	-	1.66
Goodwill	29.17	29.17	33.8	3.98	3.99	3.85
Other Intangible Assets	12.46	13.42	14.79	21.17	23.96	6.27
Long-Term Deferred Tax Assets	0.03	0.03	0.24	0.08	1.95	-
Long-Term Deferred Charges	-	3.53	6.31	2.66	0.13	-
Other Long-Term Assets	0.97	0.74	1.29	0.69	0.19	0.16
Total Assets	233.31	254.17	312.13	148.51	78.88	29.69
Accounts Payable	1.69	1.67	7.29	9.98	13.44	2.76
Accrued Expenses	6.82	6.07	8.84	27.67	6.37	0.8
Short-Term Debt	-	-	-	-	15.35	-
Current Portion of Long-Term Debt	-	-	-	-	0.13	-
Current Portion of Leases	1.18	1.5	2.88	1.67	0.87	0.56
Current Income Taxes Payable	7.4	7.4	8.6	1.22	0	0.1
Current Unearned Revenue	5.48	6.11	5.67	9.59	7.05	5.57
Other Current Liabilities	15.71	16.72	23.91	8.61	3.87	2.12
Total Current Liabilities	38.29	39.48	57.2	58.74	47.07	11.9
Long-Term Debt	-	-	-	486.4	-	0.12
Long-Term Leases	1.18	0.87	3.76	3.6	0.8	0.78
Long-Term Deferred Tax Liabilities	2.24	2.61	3.19	0.66	-	-
Other Long-Term Liabilities	0.6	1.05	4.52	-	-	0.03
Total Liabilities	42.3	44.01	68.67	549.4	47.88	12.83
Common Stock	0.02	0.02	0.01	0	15.35	45.69
Additional Paid-In Capital	-	853.2	831.44	17.13	-	-
Retained Earnings	-	-470.77	-408.04	-217.59	-43.58	-41.64
Treasury Stock	-	-0.06	-0.66	-	-	-
Comprehensive Income & Other	188.23	-176.03	-185.69	-200.35	21.42	12.86
Total Common Equity	188.24	206.36	237.06	-400.81	-6.81	16.91
Minority Interest	2.76	3.8	6.4	-0.08	-0.08	-0.05
Shareholders' Equity	191	210.16	243.46	-400.89	31.01	16.85
Total Liabilities & Equity	233.31	254.17	312.13	148.51	78.88	29.69
Total Debt	2.36	2.37	6.65	491.67	17.14	1.46
Net Cash (Debt)	61.53	55.26	158.67	-445.52	-2.34	10.36
Net Cash Growth	-67.67%	-65.17%	-	-	-	-
Net Cash Per Share	5.10	4.91	31.30	-457.82	-2.66	9.34
Filing Date Shares Outstanding	12.22	12.22	10.64	14.93	14.54	1.11
Total Common Shares Outstanding	12.22	12.21	9.13	14.93	14.54	1.11
Working Capital	40.41	54.18	184.62	48.15	-3.11	3.73
Book Value Per Share	15.40	16.91	25.96	-26.84	-0.47	15.25
Tangible Book Value	146.62	163.76	188.48	-425.96	-34.76	6.78
Tangible Book Value Per Share	12.00	13.42	20.64	-28.53	-2.39	6.12
Machinery	-	9.14	16.61	7.68	4.9	2.49
Leasehold Improvements	-	5.88	7.48	3.9	1.21	0.74

Source: S&P Capital IQ. Standard template. Financial Sources.