Prenetics Global Limited (PRE)

Prenetics Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.26	52.25	45.71	146.66	35.29	14.49
Short-Term Investments	7.42	0.57	0.89	1.12	0.96	0.31
Trading Asset Securities	10.46	10.56	11.03	17.54	9.91	-
Cash & Short-Term Investments	31.14	63.38	57.63	165.32	46.15	14.8
Cash Growth	-36.04%	9.98%	-65.14%	258.21%	211.73%	25.30%
Accounts Receivable	1.79	5.24	4.06	41.69	47.04	23.1
Other Receivables	0	0.36	1.24	0.8	0.41	0.98
Receivables	1.79	5.61	5.29	42.5	47.45	24.08
Inventory	5.34	6.57	3.13	4.53	6.83	4.5
Prepaid Expenses	-	7.05	3.3	4.97	6.45	0.58
Other Current Assets	51.5	3.55	24.31	24.5	0.01	-
Total Current Assets	89.78	86.15	93.66	241.81	106.89	43.96
Property, Plant & Equipment	2.21	7.81	5.78	13.1	13.04	4.69
Long-Term Investments	67.37	69.33	107.84	0.79	-	-
Goodwill	8.19	37.36	29.17	33.8	3.98	3.99
Other Intangible Assets	0.17	11.57	13.43	14.79	21.17	23.96
Long-Term Deferred Tax Assets	-	-	0.03	0.24	0.08	1.95
Long-Term Deferred Charges	-	-	3.53	6.31	2.66	0.13
Other Long-Term Assets	28.79	1.35	0.74	1.29	0.69	0.19
Total Assets	196.51	213.58	254.17	312.13	148.51	78.88
Accounts Payable	5.92	3.67	1.67	7.29	9.98	13.44
Accrued Expenses	10.73	7.55	6.07	8.84	27.67	6.37
Short-Term Debt	-	-	-	-	-	15.35
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	1.43	2.76	1.5	2.88	1.67	0.87
Current Income Taxes Payable	-	0.01	7.4	8.6	1.22	0
Current Unearned Revenue	7.21	6.49	6.11	5.67	9.59	7.05
Other Current Liabilities	8.33	16.07	16.73	23.91	8.61	3.87
Total Current Liabilities	33.61	36.55	39.48	57.2	58.74	47.07
Long-Term Debt	-	-	-	-	486.4	-
Long-Term Leases	0.68	3.01	0.87	3.76	3.6	0.8
Long-Term Deferred Tax Liabilities	0.01	2.17	2.62	3.19	0.66	-
Other Long-Term Liabilities	1.01	0.5	1.05	4.52	-	-
Total Liabilities	35.31	42.23	44.01	68.67	549.4	47.88
Common Stock	0.02	0.02	0.02	0.01	0	15.35
Additional Paid-In Capital	-	857.33	853.2	831.44	17.13	-
Retained Earnings	-	-517.07	-470.77	-408.04	-217.59	-43.58
Treasury Stock	-	-0.64	-0.06	-0.66	-	-
Comprehensive Income & Other	161.27	-169.25	-176.03	-185.69	-200.35	21.42
Total Common Equity	161.29	170.39	206.36	237.06	-400.81	-6.81
Minority Interest	-0.09	0.96	3.8	6.4	-0.08	-0.08
Shareholders' Equity	161.2	171.35	210.16	243.46	-400.89	31.01
Total Liabilities & Equity	196.51	213.58	254.17	312.13	148.51	78.88
Total Debt	2.11	5.77	2.37	6.65	491.67	17.14
Net Cash (Debt)	29.04	57.61	55.26	158.67	-445.52	-2.34
Net Cash Growth	-31.19%	4.25%	-65.18%	-	-	-
Net Cash Per Share	2.19	4.61	4.91	31.30	-457.82	-2.66
Filing Date Shares Outstanding	13.9	13.03	12.22	10.64	14.93	14.54
Total Common Shares Outstanding	13.9	12.98	12.21	9.13	14.93	14.54
Working Capital	56.17	49.6	54.18	184.62	48.15	-3.11
Book Value Per Share	11.61	13.12	16.91	25.96	-26.84	-0.47
Tangible Book Value	152.93	121.45	163.76	188.48	-425.96	-34.76
Tangible Book Value Per Share	11.01	9.35	13.42	20.64	-28.53	-2.39
Machinery	-	7.11	9.14	16.61	7.68	4.9
Leasehold Improvements	-	5.65	5.88	7.48	3.9	1.21

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q