Prenetics Global Limited (PRE)

NASDAQ: PRE · IEX Real-Time Price · USD

5.32

-0.37 (-6.50%)

At close: Jul 19, 2024, 4:00 PM

5.37

+0.05 (0.94%)

Pre-market: Jul 20, 2024, 9:26 AM EDT

Prenetics Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.52	45.71	146.66	35.29	14.49	11.52
Short-Term Investments	11.03	27.03	37.46	9.91	0	0
Cash & Cash Equivalents	65.55	72.74	184.12	45.19	14.49	11.52
Cash Growth	-67.83%	-60.49%	307.39%	211.91%	25.76%	-
Receivables	4.11	4.06	41.69	47.05	23.97	3.16
Inventory	2.82	3.13	4.53	6.83	4.5	0.55
Other Current Assets	14.11	13.73	11.47	7.82	1	0.4
Total Current Assets	86.58	93.66	241.81	106.89	43.96	15.63
Property, Plant & Equipment	4.59	5.78	13.1	13.04	4.69	2.11
Long-Term Investments	107.62	107.84	0.79	0	0	1.66
Goodwill and Intangibles	42.34	42.59	48.59	27.8	28.09	10.12
Other Long-Term Assets	2.46	4.3	7.84	0.77	2.14	0.16
Total Long-Term Assets	157	160.51	70.32	41.61	34.93	14.06
Total Assets	243.59	254.17	312.13	148.51	78.88	29.69
Accounts Payable	1.64	1.67	7.29	9.98	13.57	2.94
Deferred Revenue	5.54	6.11	5.67	9.59	7.05	5.57
Current Debt	1.08	1.5	2.88	1.67	16.21	0.56
Other Current Liabilities	28.96	30.2	41.35	37.5	10.24	2.84
Total Current Liabilities	37.22	39.48	57.2	58.74	47.07	11.9
Long-Term Debt	0.67	0.87	3.76	3.6	0.8	0.78
Other Long-Term Liabilities	2.93	3.66	7.71	487.06	0	0.16
Total Long-Term Liabilities	3.6	4.53	11.47	490.66	0.8	0.93
Total Liabilities	40.82	44.01	68.67	549.4	47.88	12.83
Total Debt	1.75	2.37	6.65	5.27	17.02	1.33
Debt Growth	-72.70%	-64.35%	26.18%	-69.05%	1178.46%	-
Retained Earnings	199.43	206.34	237.05	-400.81	-22.16	-28.79
Shareholders' Equity	199.44	206.36	237.06	-400.81	31.08	16.91
Net Cash / Debt	63.8	70.37	177.47	39.93	-2.53	10.19
Net Cash / Debt Growth	-67.67%	-60.35%	344.48%	-	-	-
Net Cash Per Share	5.22	6.26	35.01	41.03	-	-
Working Capital	49.37	54.18	184.62	48.15	-3.11	3.73
Book Value Per Share	16.33	18.35	46.77	-411.88	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).