Prenetics Global Limited (PRE)

NASDAQ: PRE · IEX Real-Time Price · USD

5.23

-0.10 (-1.88%)

At close: May 3, 2024, 4:00 PM

5.26

+0.03 (0.57%)

After-hours: May 3, 2024, 4:53 PM EDT

Prenetics Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.71	146.66	35.29	14.49	11.52
Short-Term Investments	27.03	37.46	9.91	0	0
Cash & Cash Equivalents	72.74	184.12	45.19	14.49	11.52
Cash Growth	-60.49%	307.39%	211.91%	25.76%	-
Receivables	4.06	41.69	47.05	23.97	3.16
Inventory	3.13	4.53	6.83	4.5	0.55
Other Current Assets	13.73	11.47	7.82	1	0.4
Total Current Assets	93.66	241.81	106.89	43.96	15.63
Property, Plant & Equipment	5.78	13.1	13.04	4.69	2.11
Long-Term Investments	107.84	0.79	0	0	1.66
Goodwill and Intangibles	42.59	48.59	27.8	28.09	10.12
Other Long-Term Assets	4.3	7.84	0.77	2.14	0.16
Total Long-Term Assets	160.51	70.32	41.61	34.93	14.06
Total Assets	254.17	312.13	148.51	78.88	29.69
Accounts Payable	1.67	7.29	9.98	13.57	2.94
Deferred Revenue	6.11	5.67	9.59	7.05	5.57
Current Debt	1.5	2.88	1.67	16.21	0.56
Other Current Liabilities	30.2	41.35	37.5	10.24	2.84
Total Current Liabilities	39.48	57.2	58.74	47.07	11.9
Long-Term Debt	0.87	3.76	3.6	0.8	0.78
Other Long-Term Liabilities	3.66	7.71	487.06	0	0.16
Total Long-Term Liabilities	4.53	11.47	490.66	0.8	0.93
Total Liabilities	44.01	68.67	549.4	47.88	12.83
Total Debt	2.37	6.65	5.27	17.02	1.33
Debt Growth	-64.35%	26.18%	-69.05%	1178.46%	-
Retained Earnings	206.34	237.05	-400.81	-22.16	-28.79
Shareholders' Equity	206.36	237.06	-400.81	31.08	16.91
Net Cash / Debt	70.37	177.47	39.93	-2.53	10.19
Net Cash / Debt Growth	-60.35%	344.48%	-	-	-
Net Cash Per Share	6.26	35.01	41.03	-	-
Working Capital	54.18	184.62	48.15	-3.11	3.73
Book Value Per Share	18.35	46.77	-411.88	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).