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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
41.245.71146.6635.2914.4911.52
Short-Term Investments
11.80.891.120.960.310.29
Trading Asset Securities
10.8911.0317.549.91--
Cash & Short-Term Investments
63.8957.63165.3246.1514.811.82
Cash Growth
-67.46%-65.14%258.21%211.73%25.30%-
Accounts Receivable
4.094.0641.6947.0423.12.89
Other Receivables
0.121.240.80.410.980.37
Receivables
4.215.2942.547.4524.083.27
Inventory
2.883.134.536.834.50.55
Prepaid Expenses
-3.34.976.450.58-
Other Current Assets
7.7124.3124.50.01--
Total Current Assets
78.6993.66241.81106.8943.9615.63
Property, Plant & Equipment
4.755.7813.113.044.692.11
Long-Term Investments
107.25107.840.79--1.66
Goodwill
29.1729.1733.83.983.993.85
Other Intangible Assets
12.4613.4214.7921.1723.966.27
Long-Term Deferred Tax Assets
0.030.030.240.081.95-
Long-Term Deferred Charges
-3.536.312.660.13-
Other Long-Term Assets
0.970.741.290.690.190.16
Total Assets
233.31254.17312.13148.5178.8829.69
Accounts Payable
1.691.677.299.9813.442.76
Accrued Expenses
6.826.078.8427.676.370.8
Short-Term Debt
----15.35-
Current Portion of Long-Term Debt
----0.13-
Current Portion of Leases
1.181.52.881.670.870.56
Current Income Taxes Payable
7.47.48.61.2200.1
Current Unearned Revenue
5.486.115.679.597.055.57
Other Current Liabilities
15.7116.7223.918.613.872.12
Total Current Liabilities
38.2939.4857.258.7447.0711.9
Long-Term Debt
---486.4-0.12
Long-Term Leases
1.180.873.763.60.80.78
Long-Term Deferred Tax Liabilities
2.242.613.190.66--
Other Long-Term Liabilities
0.61.054.52--0.03
Total Liabilities
42.344.0168.67549.447.8812.83
Common Stock
0.020.020.01015.3545.69
Additional Paid-In Capital
-853.2831.4417.13--
Retained Earnings
--470.77-408.04-217.59-43.58-41.64
Treasury Stock
--0.06-0.66---
Comprehensive Income & Other
188.23-176.03-185.69-200.3521.4212.86
Total Common Equity
188.24206.36237.06-400.81-6.8116.91
Minority Interest
2.763.86.4-0.08-0.08-0.05
Shareholders' Equity
191210.16243.46-400.8931.0116.85
Total Liabilities & Equity
233.31254.17312.13148.5178.8829.69
Total Debt
2.362.376.65491.6717.141.46
Net Cash (Debt)
61.5355.26158.67-445.52-2.3410.36
Net Cash Growth
-67.67%-65.17%----
Net Cash Per Share
5.104.9131.30-457.82-2.669.34
Filing Date Shares Outstanding
12.2212.2210.6414.9314.541.11
Total Common Shares Outstanding
12.2212.219.1314.9314.541.11
Working Capital
40.4154.18184.6248.15-3.113.73
Book Value Per Share
15.4016.9125.96-26.84-0.4715.25
Tangible Book Value
146.62163.76188.48-425.96-34.766.78
Tangible Book Value Per Share
12.0013.4220.64-28.53-2.396.12
Machinery
-9.1416.617.684.92.49
Leasehold Improvements
-5.887.483.91.210.74
Source: S&P Capital IQ. Standard template. Financial Sources.