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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.05	32.13	52.25	45.71	146.66	35.29
Short-Term Investments	19.17	0.45	0.57	0.89	1.12	0.96
Trading Asset Securities	50.34	31.19	10.56	11.03	17.54	9.91
Cash & Short-Term Investments	128.56	63.77	63.38	57.63	165.32	46.15
Cash Growth	358.82%	0.62%	9.98%	-65.14%	258.21%	211.73%
Accounts Receivable	5.13	2.98	5.24	4.06	41.69	47.04
Other Receivables	-	1.32	0.36	1.24	0.8	0.41
Receivables	5.13	4.29	5.61	5.29	42.5	47.45
Inventory	13.99	7.03	6.57	3.13	4.53	6.83
Prepaid Expenses	-	10.1	7.05	3.3	4.97	6.45
Other Current Assets	-	-	3.55	24.31	24.5	0.01
Total Current Assets	147.68	85.2	86.15	93.66	241.81	106.89
Property, Plant & Equipment	0.75	1.76	7.81	5.78	13.1	13.04
Long-Term Investments	4.64	66.36	69.33	107.84	0.79	-
Goodwill	-	1.38	37.36	29.17	33.8	3.98
Other Intangible Assets	0.02	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	0.56	51.31	1.35	0.74	1.29	0.69
Total Assets	153.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	3.14	3.67	1.67	7.29	9.98
Accrued Expenses	30.82	15.86	7.55	6.07	8.84	27.67
Current Portion of Leases	0.54	1.33	2.76	1.5	2.88	1.67
Current Income Taxes Payable	0.03	0.03	0.01	7.4	8.6	1.22
Current Unearned Revenue	4.14	3.09	6.49	6.11	5.67	9.59
Other Current Liabilities	-	5.27	16.07	16.73	23.91	8.61
Total Current Liabilities	36.56	28.71	36.55	39.48	57.2	58.74
Long-Term Debt	-	-	-	-	-	486.4
Long-Term Leases	0.14	0.44	3.01	0.87	3.76	3.6
Long-Term Deferred Tax Liabilities	0.01	0.01	2.17	2.62	3.19	0.66
Other Long-Term Liabilities	24.02	20.55	0.5	1.05	4.52	-
Total Liabilities	60.73	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	Jun 30, 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	-	858.63	857.33	853.2	831.44	17.13
Retained Earnings	-	-554.78	-517.07	-470.77	-408.04	-217.59
Treasury Stock	-	-0.64	-0.64	-0.06	-0.66	-
Comprehensive Income & Other	92.99	-146.77	-169.25	-176.03	-185.69	-200.35
Total Common Equity	93.01	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	92.92	156.37	171.35	210.16	243.46	-400.89
Total Liabilities & Equity	153.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.68	1.77	5.77	2.37	6.65	491.67
Net Cash (Debt)	127.88	62.01	57.61	55.26	158.67	-445.52
Net Cash Growth	402.56%	7.63%	4.25%	-65.18%	-	-
Net Cash Per Share	7.97	4.41	4.61	4.91	31.30	-457.82
Filing Date Shares Outstanding	17.27	16.87	13.03	12.22	10.64	14.93
Total Common Shares Outstanding	17.27	16.87	12.98	12.21	9.13	14.93
Working Capital	111.12	56.48	49.6	54.18	184.62	48.15
Book Value Per Share	5.39	9.27	13.12	16.91	25.96	-26.84
Tangible Book Value	92.99	155.01	121.45	163.76	188.48	-425.96
Tangible Book Value Per Share	5.39	9.19	9.35	13.42	20.64	-28.53
Machinery	-	1.2	7.11	9.14	16.61	7.68
Leasehold Improvements	-	3.71	5.65	5.88	7.48	3.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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