Prenetics Global Limited (PRE)

Prenetics Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.13	52.25	45.71	146.66	35.29
Short-Term Investments	11.86	0.57	0.89	1.12	0.96
Trading Asset Securities	29.36	10.56	11.03	17.54	9.91
Cash & Short-Term Investments	73.35	63.38	57.63	165.32	46.15
Cash Growth	15.72%	9.98%	-65.14%	258.21%	211.73%
Accounts Receivable	2.98	5.24	4.06	41.69	47.04
Other Receivables	0	0.36	1.24	0.8	0.41
Receivables	2.98	5.61	5.29	42.5	47.45
Inventory	7.06	6.57	3.13	4.53	6.83
Prepaid Expenses	-	7.05	3.3	4.97	6.45
Other Current Assets	-	3.55	24.31	24.5	0.01
Total Current Assets	83.39	86.15	93.66	241.81	106.89
Property, Plant & Equipment	1.76	7.81	5.78	13.1	13.04
Long-Term Investments	67	69.33	107.84	0.79	-
Goodwill	-	37.36	29.17	33.8	3.98
Other Intangible Assets	0.07	11.57	13.43	14.79	21.17
Long-Term Deferred Tax Assets	-	-	0.03	0.24	0.08
Long-Term Deferred Charges	-	-	3.53	6.31	2.66
Other Long-Term Assets	51.31	1.35	0.74	1.29	0.69
Total Assets	203.52	213.58	254.17	312.13	148.51
Accounts Payable	7.73	3.67	1.67	7.29	9.98
Accrued Expenses	15.5	7.55	6.07	8.84	27.67
Current Portion of Leases	1.33	2.76	1.5	2.88	1.67
Current Income Taxes Payable	0.03	0.01	7.4	8.6	1.22
Current Unearned Revenue	3.09	6.49	6.11	5.67	9.59
Other Current Liabilities	-	16.07	16.73	23.91	8.61
Total Current Liabilities	27.67	36.55	39.48	57.2	58.74
Long-Term Debt	-	-	-	-	486.4
Long-Term Leases	0.44	3.01	0.87	3.76	3.6
Long-Term Deferred Tax Liabilities	0.01	2.17	2.62	3.19	0.66
Other Long-Term Liabilities	0.9	0.5	1.05	4.52	-
Total Liabilities	29.01	42.23	44.01	68.67	549.4
Common Stock	0.03	0.02	0.02	0.01	0
Additional Paid-In Capital	-	857.33	853.2	831.44	17.13
Retained Earnings	-	-517.07	-470.77	-408.04	-217.59
Treasury Stock	-	-0.64	-0.06	-0.66	-
Comprehensive Income & Other	174.58	-169.25	-176.03	-185.69	-200.35
Total Common Equity	174.6	170.39	206.36	237.06	-400.81
Minority Interest	-0.09	0.96	3.8	6.4	-0.08
Shareholders' Equity	174.51	171.35	210.16	243.46	-400.89
Total Liabilities & Equity	203.52	213.58	254.17	312.13	148.51
Total Debt	1.77	5.77	2.37	6.65	491.67
Net Cash (Debt)	71.58	57.61	55.26	158.67	-445.52
Net Cash Growth	24.25%	4.25%	-65.18%	-	-
Net Cash Per Share	5.09	4.61	4.91	31.30	-457.82
Filing Date Shares Outstanding	16.03	13.03	12.22	10.64	14.93
Total Common Shares Outstanding	16.03	12.98	12.21	9.13	14.93
Working Capital	55.72	49.6	54.18	184.62	48.15
Book Value Per Share	10.89	13.12	16.91	25.96	-26.84
Tangible Book Value	174.54	121.45	163.76	188.48	-425.96
Tangible Book Value Per Share	10.89	9.35	13.42	20.64	-28.53
Machinery	-	7.11	9.14	16.61	7.68
Leasehold Improvements	-	5.65	5.88	7.48	3.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q