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	Sep '24 Sep 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	31.94	45.71	146.66	35.29	14.49	11.52
Short-Term Investments	5.86	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	48.69	57.63	165.32	46.15	14.8	11.82
Cash Growth	-45.29%	-65.14%	258.21%	211.73%	25.30%	-
Accounts Receivable	5.71	4.06	41.69	47.04	23.1	2.89
Other Receivables	0.14	1.24	0.8	0.41	0.98	0.37
Receivables	5.85	5.29	42.5	47.45	24.08	3.27
Inventory	8.93	3.13	4.53	6.83	4.5	0.55
Prepaid Expenses	-	3.3	4.97	6.45	0.58	-
Other Current Assets	5.65	24.31	24.5	0.01	-	-
Total Current Assets	69.12	93.66	241.81	106.89	43.96	15.63
Property, Plant & Equipment	9.24	5.78	13.1	13.04	4.69	2.11
Long-Term Investments	106.95	107.84	0.79	-	-	1.66
Goodwill	37.36	29.17	33.8	3.98	3.99	3.85
Other Intangible Assets	11.99	13.42	14.79	21.17	23.96	6.27
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	1.11	0.74	1.29	0.69	0.19	0.16
Total Assets	235.77	254.17	312.13	148.51	78.88	29.69
Accounts Payable	8.74	1.67	7.29	9.98	13.44	2.76
Accrued Expenses	8.17	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	2.85	1.5	2.88	1.67	0.87	0.56
Current Income Taxes Payable	7.43	7.4	8.6	1.22	0	0.1
Current Unearned Revenue	5.71	6.11	5.67	9.59	7.05	5.57
Other Current Liabilities	16.41	16.72	23.91	8.61	3.87	2.12
Total Current Liabilities	49.32	39.48	57.2	58.74	47.07	11.9
Long-Term Debt	-	-	-	486.4	-	0.12
Long-Term Leases	3.64	0.87	3.76	3.6	0.8	0.78
Long-Term Deferred Tax Liabilities	2.16	2.61	3.19	0.66	-	-
Other Long-Term Liabilities	0.55	1.05	4.52	-	-	0.03
Total Liabilities	55.67	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	178.66	-176.03	-185.69	-200.35	21.42	12.86
Total Common Equity	178.68	206.36	237.06	-400.81	-6.81	16.91
Minority Interest	1.42	3.8	6.4	-0.08	-0.08	-0.05
Shareholders' Equity	180.1	210.16	243.46	-400.89	31.01	16.85
Total Liabilities & Equity	235.77	254.17	312.13	148.51	78.88	29.69
Total Debt	6.49	2.37	6.65	491.67	17.14	1.46
Net Cash (Debt)	42.2	55.26	158.67	-445.52	-2.34	10.36
Net Cash Growth	-49.60%	-65.17%	-	-	-	-
Net Cash Per Share	3.43	4.91	31.30	-457.82	-2.66	9.34
Filing Date Shares Outstanding	12.72	12.22	10.64	14.93	14.54	1.11
Total Common Shares Outstanding	12.72	12.21	9.13	14.93	14.54	1.11
Working Capital	19.8	54.18	184.62	48.15	-3.11	3.73
Book Value Per Share	14.04	16.91	25.96	-26.84	-0.47	15.25
Tangible Book Value	129.33	163.76	188.48	-425.96	-34.76	6.78
Tangible Book Value Per Share	10.17	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.