Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
4.420
-0.230 (-4.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
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.