Prenetics Global Limited (PRE)

Prenetics Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.02	32.13	52.25	45.71	146.66	35.29
Short-Term Investments	50.02	31.19	10.56	27.03	37.46	9.91
Cash & Short-Term Investments	106.04	63.32	62.81	72.74	184.12	45.19
Cash Growth	93.43%	0.81%	-13.65%	-60.49%	307.39%	211.91%
Accounts Receivable	2.53	2.98	5.24	4.06	41.69	47.04
Other Receivables	9.35	11.86	7.98	5.42	6.89	7.83
Total Trade Receivables	11.88	14.84	13.22	9.48	48.58	54.87
Inventory	14.2	7.03	6.57	3.13	4.53	6.83
Other Current Assets	-	-	3.55	8.31	10.89	-
Total Current Assets	132.11	85.2	86.15	93.66	241.81	106.89
Net Property, Plant & Equipment	0.59	1.76	7.81	5.78	13.1	13.04
Other Intangible Assets	0.04	0.07	11.57	13.43	14.79	23.83
Goodwill	-	1.38	37.36	29.17	33.8	3.98
Long-Term Investments	2.34	66.36	69.33	107.84	0.79	-
Other Long-Term Assets	40.22	51.31	1.35	4.3	1.54	0.77
Total Assets	175.3	206.07	213.58	254.17	312.13	148.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.96	3.14	3.67	1.67	7.29	9.98
Accrued Expenses	20.29	21.12	9.31	8.18	15.61	36.28
Current Portion of Leases	0.41	1.33	2.76	0.87	2.88	1.67
Unearned Revenue	2.95	3.09	6.49	6.11	5.67	9.59
Other Current Liabilities	0.03	0.03	14.32	22.03	25.74	1.22
Total Current Liabilities	25.64	28.71	36.55	39.48	57.2	58.74
Long-Term Leases	0.05	0.44	3.01	1.5	3.76	3.6
Other Long-Term Liabilities	28.59	20.56	2.66	3.66	7.71	487.06
Total Long-Term Liabilities	28.64	20.99	5.68	4.53	11.47	490.66
Total Liabilities	54.28	49.71	42.23	44.01	68.67	549.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.01	0
Additional Paid-in Capital	121.09	156.43	170.37	206.34	237.05	-400.81
Total Common Shareholders' Equity	121.12	156.46	170.39	206.36	237.06	-400.81
Minority Interest	-0.09	-0.09	0.96	3.8	6.4	-0.08
Shareholders' Equity	121.02	156.37	171.35	210.16	243.46	-400.89
Total Liabilities & Equity	175.3	206.07	213.58	254.17	312.13	148.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.46	1.77	5.77	2.37	6.65	5.27
Net Cash (Debt)	105.58	61.56	57.04	70.37	177.47	39.93
Net Cash Growth	103.75%	7.92%	-18.94%	-60.35%	344.48%	211.45%
Net Cash Per Share	7.02	4.38	4.57	6.26	35.01	41.03
Book Value	121.12	156.46	170.39	206.36	237.06	-400.81
Book Value Per Share	8.05	11.13	13.64	18.35	46.76	-411.88
Tangible Book Value	121.08	155.01	121.45	163.76	188.48	-428.61
Tangible Book Value Per Share	8.05	11.03	9.72	14.56	37.18	-440.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error