Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
5.25
-0.14 (-2.60%)
May 12, 2025, 4:00 PM - Market closed
Prenetics Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 52.25 | 45.71 | 146.66 | 35.29 | 14.49 | Upgrade
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Short-Term Investments | 0.57 | 0.89 | 1.12 | 0.96 | 0.31 | Upgrade
|
Trading Asset Securities | 10.56 | 11.03 | 17.54 | 9.91 | - | Upgrade
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Cash & Short-Term Investments | 63.38 | 57.63 | 165.32 | 46.15 | 14.8 | Upgrade
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Cash Growth | 9.98% | -65.14% | 258.21% | 211.73% | 25.30% | Upgrade
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Accounts Receivable | 5.24 | 4.06 | 41.69 | 47.04 | 23.1 | Upgrade
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Other Receivables | 0.36 | 1.24 | 0.8 | 0.41 | 0.98 | Upgrade
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Receivables | 5.61 | 5.29 | 42.5 | 47.45 | 24.08 | Upgrade
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Inventory | 6.57 | 3.13 | 4.53 | 6.83 | 4.5 | Upgrade
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Prepaid Expenses | 7.05 | 3.3 | 4.97 | 6.45 | 0.58 | Upgrade
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Other Current Assets | 3.55 | 24.31 | 24.5 | 0.01 | - | Upgrade
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Total Current Assets | 86.15 | 93.66 | 241.81 | 106.89 | 43.96 | Upgrade
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Property, Plant & Equipment | 7.81 | 5.78 | 13.1 | 13.04 | 4.69 | Upgrade
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Long-Term Investments | 69.33 | 107.84 | 0.79 | - | - | Upgrade
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Goodwill | 37.36 | 29.17 | 33.8 | 3.98 | 3.99 | Upgrade
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Other Intangible Assets | 11.57 | 13.43 | 14.79 | 21.17 | 23.96 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.03 | 0.24 | 0.08 | 1.95 | Upgrade
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Long-Term Deferred Charges | - | 3.53 | 6.31 | 2.66 | 0.13 | Upgrade
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Other Long-Term Assets | 1.35 | 0.74 | 1.29 | 0.69 | 0.19 | Upgrade
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Total Assets | 213.58 | 254.17 | 312.13 | 148.51 | 78.88 | Upgrade
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Accounts Payable | 3.67 | 1.67 | 7.29 | 9.98 | 13.44 | Upgrade
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Accrued Expenses | 7.55 | 6.07 | 8.84 | 27.67 | 6.37 | Upgrade
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Short-Term Debt | - | - | - | - | 15.35 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.13 | Upgrade
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Current Portion of Leases | 2.76 | 1.5 | 2.88 | 1.67 | 0.87 | Upgrade
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Current Income Taxes Payable | 0.01 | 7.4 | 8.6 | 1.22 | 0 | Upgrade
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Current Unearned Revenue | 6.49 | 6.11 | 5.67 | 9.59 | 7.05 | Upgrade
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Other Current Liabilities | 16.07 | 16.73 | 23.91 | 8.61 | 3.87 | Upgrade
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Total Current Liabilities | 36.55 | 39.48 | 57.2 | 58.74 | 47.07 | Upgrade
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Long-Term Debt | - | - | - | 486.4 | - | Upgrade
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Long-Term Leases | 3.01 | 0.87 | 3.76 | 3.6 | 0.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.17 | 2.62 | 3.19 | 0.66 | - | Upgrade
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Other Long-Term Liabilities | 0.5 | 1.05 | 4.52 | - | - | Upgrade
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Total Liabilities | 42.23 | 44.01 | 68.67 | 549.4 | 47.88 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.01 | 0 | 15.35 | Upgrade
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Additional Paid-In Capital | 857.33 | 853.2 | 831.44 | 17.13 | - | Upgrade
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Retained Earnings | -517.07 | -470.77 | -408.04 | -217.59 | -43.58 | Upgrade
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Treasury Stock | -0.64 | -0.06 | -0.66 | - | - | Upgrade
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Comprehensive Income & Other | -169.25 | -176.03 | -185.69 | -200.35 | 21.42 | Upgrade
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Total Common Equity | 170.39 | 206.36 | 237.06 | -400.81 | -6.81 | Upgrade
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Minority Interest | 0.96 | 3.8 | 6.4 | -0.08 | -0.08 | Upgrade
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Shareholders' Equity | 171.35 | 210.16 | 243.46 | -400.89 | 31.01 | Upgrade
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Total Liabilities & Equity | 213.58 | 254.17 | 312.13 | 148.51 | 78.88 | Upgrade
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Total Debt | 5.77 | 2.37 | 6.65 | 491.67 | 17.14 | Upgrade
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Net Cash (Debt) | 57.61 | 55.26 | 158.67 | -445.52 | -2.34 | Upgrade
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Net Cash Growth | 4.25% | -65.18% | - | - | - | Upgrade
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Net Cash Per Share | 4.61 | 4.91 | 31.30 | -457.82 | -2.66 | Upgrade
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Filing Date Shares Outstanding | 13.03 | 12.22 | 10.64 | 14.93 | 14.54 | Upgrade
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Total Common Shares Outstanding | 12.98 | 12.21 | 9.13 | 14.93 | 14.54 | Upgrade
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Working Capital | 49.6 | 54.18 | 184.62 | 48.15 | -3.11 | Upgrade
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Book Value Per Share | 13.12 | 16.91 | 25.96 | -26.84 | -0.47 | Upgrade
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Tangible Book Value | 121.45 | 163.76 | 188.48 | -425.96 | -34.76 | Upgrade
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Tangible Book Value Per Share | 9.35 | 13.42 | 20.64 | -28.53 | -2.39 | Upgrade
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Machinery | 7.11 | 9.14 | 16.61 | 7.68 | 4.9 | Upgrade
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Leasehold Improvements | 5.65 | 5.88 | 7.48 | 3.9 | 1.21 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.