Prenetics Global Limited (PRE)

NASDAQ: PRE · Real-Time Price · USD

16.77

+0.85 (5.34%)

At close: May 22, 2026, 4:00 PM EDT

17.08

+0.31 (1.83%)

After-hours: May 22, 2026, 7:52 PM EDT

Prenetics Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.13	52.25	45.71	146.66	35.29
Short-Term Investments	31.19	10.56	27.03	37.46	9.91
Cash & Short-Term Investments	63.32	62.81	72.74	184.12	45.2
Cash Growth	0.81%	-13.65%	-60.49%	307.39%	211.91%
Accounts Receivable	2.98	5.24	4.06	41.69	47.04
Other Receivables	11.86	7.98	5.42	6.89	7.83
Total Trade Receivables	14.84	13.22	9.48	48.58	54.87
Inventory	7.03	6.57	3.13	4.53	6.83
Other Current Assets	-	3.55	8.31	10.89	-
Total Current Assets	85.2	86.15	93.66	241.81	106.89
Net Property, Plant & Equipment	1.76	7.81	5.78	13.1	13.04
Other Intangible Assets	0.07	11.57	13.43	14.79	23.83
Goodwill	1.38	37.36	29.17	33.8	3.98
Long-Term Investments	66.36	69.33	107.84	0.79	-
Other Long-Term Assets	51.31	1.35	4.3	1.54	0.77
Total Assets	206.07	213.58	254.17	312.13	148.51
Accounts Payable	3.14	3.67	1.67	7.29	9.98
Accrued Expenses	21.12	9.31	8.18	15.61	36.28
Current Portion of Leases	1.33	2.76	0.87	2.88	1.67
Unearned Revenue	3.09	6.49	6.11	5.67	9.59
Other Current Liabilities	0.03	14.32	22.03	25.74	1.22
Total Current Liabilities	28.71	36.55	39.48	57.2	58.74
Long-Term Leases	0.44	3.01	1.5	3.76	3.6
Other Long-Term Liabilities	20.56	2.66	3.66	7.71	487.06
Total Long-Term Liabilities	20.99	5.68	4.53	11.47	490.67
Total Liabilities	49.71	42.23	44.01	68.67	549.4
Common Stock	0.03	0.02	0.02	0.01	0
Additional Paid-in Capital	156.43	170.37	206.34	237.05	-400.81
Total Common Shareholders' Equity	156.46	170.39	206.36	237.06	-400.81
Minority Interest	-0.09	0.96	3.8	6.4	-0.08
Shareholders' Equity	156.37	171.35	210.16	243.46	-400.9
Total Liabilities & Equity	206.07	213.58	254.17	312.13	148.51
Total Debt	1.77	5.77	2.37	6.65	5.27
Net Cash (Debt)	61.56	57.04	70.37	177.47	39.93
Net Cash Growth	7.92%	-18.94%	-60.35%	344.48%	211.45%
Net Cash Per Share	4.38	4.57	6.26	35.01	41.03
Book Value	156.46	170.39	206.36	237.06	-400.81
Book Value Per Share	11.13	13.64	18.35	46.76	-411.88
Tangible Book Value	155.01	121.45	163.76	188.48	-428.61
Tangible Book Value Per Share	11.03	9.72	14.56	37.18	-440.45

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q