Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
13.99
+0.06 (0.43%)
At close: Dec 5, 2025, 4:00 PM EST
14.27
+0.28 (2.00%)
After-hours: Dec 5, 2025, 5:38 PM EST
Prenetics Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 13.26 | 52.25 | 45.71 | 146.66 | 35.29 | 14.49 | Upgrade |
Short-Term Investments | 7.42 | 0.57 | 0.89 | 1.12 | 0.96 | 0.31 | Upgrade |
Trading Asset Securities | 10.46 | 10.56 | 11.03 | 17.54 | 9.91 | - | Upgrade |
Cash & Short-Term Investments | 31.14 | 63.38 | 57.63 | 165.32 | 46.15 | 14.8 | Upgrade |
Cash Growth | -36.04% | 9.98% | -65.14% | 258.21% | 211.73% | 25.30% | Upgrade |
Accounts Receivable | 1.79 | 5.24 | 4.06 | 41.69 | 47.04 | 23.1 | Upgrade |
Other Receivables | 0 | 0.36 | 1.24 | 0.8 | 0.41 | 0.98 | Upgrade |
Receivables | 1.79 | 5.61 | 5.29 | 42.5 | 47.45 | 24.08 | Upgrade |
Inventory | 5.34 | 6.57 | 3.13 | 4.53 | 6.83 | 4.5 | Upgrade |
Prepaid Expenses | - | 7.05 | 3.3 | 4.97 | 6.45 | 0.58 | Upgrade |
Other Current Assets | 51.5 | 3.55 | 24.31 | 24.5 | 0.01 | - | Upgrade |
Total Current Assets | 89.78 | 86.15 | 93.66 | 241.81 | 106.89 | 43.96 | Upgrade |
Property, Plant & Equipment | 2.21 | 7.81 | 5.78 | 13.1 | 13.04 | 4.69 | Upgrade |
Long-Term Investments | 67.37 | 69.33 | 107.84 | 0.79 | - | - | Upgrade |
Goodwill | 8.19 | 37.36 | 29.17 | 33.8 | 3.98 | 3.99 | Upgrade |
Other Intangible Assets | 0.17 | 11.57 | 13.43 | 14.79 | 21.17 | 23.96 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.03 | 0.24 | 0.08 | 1.95 | Upgrade |
Long-Term Deferred Charges | - | - | 3.53 | 6.31 | 2.66 | 0.13 | Upgrade |
Other Long-Term Assets | 28.79 | 1.35 | 0.74 | 1.29 | 0.69 | 0.19 | Upgrade |
Total Assets | 196.51 | 213.58 | 254.17 | 312.13 | 148.51 | 78.88 | Upgrade |
Accounts Payable | 5.92 | 3.67 | 1.67 | 7.29 | 9.98 | 13.44 | Upgrade |
Accrued Expenses | 10.73 | 7.55 | 6.07 | 8.84 | 27.67 | 6.37 | Upgrade |
Short-Term Debt | - | - | - | - | - | 15.35 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade |
Current Portion of Leases | 1.43 | 2.76 | 1.5 | 2.88 | 1.67 | 0.87 | Upgrade |
Current Income Taxes Payable | - | 0.01 | 7.4 | 8.6 | 1.22 | 0 | Upgrade |
Current Unearned Revenue | 7.21 | 6.49 | 6.11 | 5.67 | 9.59 | 7.05 | Upgrade |
Other Current Liabilities | 8.33 | 16.07 | 16.73 | 23.91 | 8.61 | 3.87 | Upgrade |
Total Current Liabilities | 33.61 | 36.55 | 39.48 | 57.2 | 58.74 | 47.07 | Upgrade |
Long-Term Debt | - | - | - | - | 486.4 | - | Upgrade |
Long-Term Leases | 0.68 | 3.01 | 0.87 | 3.76 | 3.6 | 0.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.01 | 2.17 | 2.62 | 3.19 | 0.66 | - | Upgrade |
Other Long-Term Liabilities | 1.01 | 0.5 | 1.05 | 4.52 | - | - | Upgrade |
Total Liabilities | 35.31 | 42.23 | 44.01 | 68.67 | 549.4 | 47.88 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 15.35 | Upgrade |
Additional Paid-In Capital | - | 857.33 | 853.2 | 831.44 | 17.13 | - | Upgrade |
Retained Earnings | - | -517.07 | -470.77 | -408.04 | -217.59 | -43.58 | Upgrade |
Treasury Stock | - | -0.64 | -0.06 | -0.66 | - | - | Upgrade |
Comprehensive Income & Other | 161.27 | -169.25 | -176.03 | -185.69 | -200.35 | 21.42 | Upgrade |
Total Common Equity | 161.29 | 170.39 | 206.36 | 237.06 | -400.81 | -6.81 | Upgrade |
Minority Interest | -0.09 | 0.96 | 3.8 | 6.4 | -0.08 | -0.08 | Upgrade |
Shareholders' Equity | 161.2 | 171.35 | 210.16 | 243.46 | -400.89 | 31.01 | Upgrade |
Total Liabilities & Equity | 196.51 | 213.58 | 254.17 | 312.13 | 148.51 | 78.88 | Upgrade |
Total Debt | 2.11 | 5.77 | 2.37 | 6.65 | 491.67 | 17.14 | Upgrade |
Net Cash (Debt) | 29.04 | 57.61 | 55.26 | 158.67 | -445.52 | -2.34 | Upgrade |
Net Cash Growth | -31.19% | 4.25% | -65.18% | - | - | - | Upgrade |
Net Cash Per Share | 2.19 | 4.61 | 4.91 | 31.30 | -457.82 | -2.66 | Upgrade |
Filing Date Shares Outstanding | 13.9 | 13.03 | 12.22 | 10.64 | 14.93 | 14.54 | Upgrade |
Total Common Shares Outstanding | 13.9 | 12.98 | 12.21 | 9.13 | 14.93 | 14.54 | Upgrade |
Working Capital | 56.17 | 49.6 | 54.18 | 184.62 | 48.15 | -3.11 | Upgrade |
Book Value Per Share | 11.61 | 13.12 | 16.91 | 25.96 | -26.84 | -0.47 | Upgrade |
Tangible Book Value | 152.93 | 121.45 | 163.76 | 188.48 | -425.96 | -34.76 | Upgrade |
Tangible Book Value Per Share | 11.01 | 9.35 | 13.42 | 20.64 | -28.53 | -2.39 | Upgrade |
Machinery | - | 7.11 | 9.14 | 16.61 | 7.68 | 4.9 | Upgrade |
Leasehold Improvements | - | 5.65 | 5.88 | 7.48 | 3.9 | 1.21 | Upgrade |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.