Prenetics Global Balance Sheet (2020-2026)

Reported Financials

Prenetics Global Quarterly Balance Sheet

Periods 21 quarters

Latest Jun 2026

Prenetics Global reported total assets of $0.15B and total liabilities of $0.06B for the quarter ended Jun 2026, down 22.8% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.04B	0.03B	0.13B	0.14B	0.15B	0.17B	0.18B	0.06B	0.08B	0.05B	0.04B	0.03B	0.05B	0.04B	0.02B	0.01B	0.01B	0.06B	0.06B
Short-term InvestmentsInvestments (Current)						19.92B	19.87B		16.00B	0.02B				0.01B				0.03B
Cash & Current Investments		0.04B	0.03B	0.13B	0.14B	20.07B	20.04B	0.18B	16.06B	0.09B	0.05B	0.04B	0.03B	0.06B	0.04B	0.02B	0.01B	0.01B	0.06B	0.06B
Receivables - NetNet Receivables		0.05B	59.25B	42.63B	61.08B	0.00B	5.72B	5.64B	4.48B	0.02B	4.11B	4.09B	5.71B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables - OtherOther Receivables		-6.13B	0.01B			-0.00B				0.00B					0.00B	-0.00B			0.00B	-0.01B
Receivables		-6.07B	59.26B	42.63B	61.08B	0.00B	5.72B	5.64B	4.48B	0.02B	4.11B	4.09B	5.71B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B
Inventory		6.83B	15.68B	11.30B	8.21B	0.00B	3.42B	3.77B	3.29B	0.00B	2.82B	2.88B	8.93B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Prepaid Assets		7.82B	8.16B	11.56B	6.36B	0.00B	6.49B	5.59B	4.15B	0.01B	5.71B	11.80B	5.86B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B
Current Assets		106.89B	127.26B	231.17B	250.09B	0.01B	224.10B	214.50B	105.19B	0.09B	86.58B	78.69B	69.12B	0.08B	0.07B	0.04B	0.04B	0.08B	0.13B	0.15B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.01B	42.32B	47.07B	19.51B	0.01B	66.94B	66.34B	171.23B	0.00B	157.00B	154.61B	166.65B	0.00B	0.08B	0.10B	0.11B	0.00B	0.04B	0.01B
Long-Term Investments			0.01B	0.03B	0.03B		0.02B	0.00B	0.10B	-0.00B	0.10B	0.10B	0.10B	0.00B	0.07B	0.07B	0.07B	0.07B
Goodwill		0.00B	3.84B	3.54B		0.03B	33.80B	33.80B	33.80B	0.00B	29.17B	29.17B	37.36B	0.00B	0.01B	0.01B	0.01B	0.00B
Intangibles		0.02B	23.87B	21.68B	0.80B	0.01B	14.46B	14.10B	13.67B	0.00B	13.17B	12.46B	11.99B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.03B	27.71B	25.21B	0.80B	0.05B	48.26B	47.90B	47.47B	0.00B	42.34B	41.63B	49.35B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		0.08B	0.08B	0.00B	0.01B	0.24B	0.01B	0.01B	0.03B	0.00B	0.03B	0.03B
Other Non-Current Assets		0.69B	0.64B	0.45B	0.33B	1.29B	1.06B	0.74B	0.70B	0.00B	0.95B	0.97B	1.11B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Non-Current Assets		-106.74B	42.32B	47.07B	-250.09B	0.00B	66.94B	66.34B	171.23B	0.00B	157.00B	154.61B	-69.12B	0.00B	0.14B	0.16B	0.16B	0.00B	0.04B	0.01B
Assets		0.15B	169.58B	278.24B	0.00B	16.30B	291.04B	280.84B	276.41B		243.59B	233.31B	0.00B	0.08B	0.21B	0.20B	0.20B	0.08B	0.18B	0.15B
Liabilities
Current Liabilities
Accounts Payables		9.98B	14.22B	8.57B	9.08B	0.00B	7.51B	4.23B	3.51B	0.00B	1.64B	1.69B	8.74B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Payables		9.98B	14.22B	8.57B	9.08B	0.00B	7.51B	4.23B	3.51B	0.00B	1.64B	1.69B	8.74B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Accumulated Expenses		36.28B	31.37B	14.74B	16.40B	0.00B	6.46B	19.35B	8.35B	0.01B	7.10B	6.82B	8.17B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Other Accumulated Expenses										0.00B
Short term Debt			0.01B	0.01B		0.00B				0.00B
Current Leases						0.00B				0.00B				0.00B	0.00B			0.00B	0.00B	0.00B
Current Taxes		1.22B	2.81B	3.12B	6.89B	8.60B	8.69B	8.53B	8.55B	0.01B	7.39B	7.40B	7.43B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Current Deferred Revenue		9.59B	11.55B	9.76B	5.58B	5.67B	4.92B	3.70B	4.50B	0.01B	5.54B	5.48B	5.71B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Current Liabilities		58.74B	73.53B	47.27B	49.55B	0.01B	47.81B	52.03B	40.34B	0.04B	37.22B	38.29B	49.32B	0.00B	0.02B	0.02B	0.03B	0.00B	0.03B	0.04B
Non-Current Liabilities
Non-Current Debt	-71.89B	-125.40B	517.10B	-60.09B	-60.09B	-0.06B
Non-Current Deffered Revenue										0.00B
Minority Interest		-0.08B	-0.09B	-0.09B	-0.09B	6.40B	5.28B	4.91B	4.35B	0.00B	3.32B	2.76B	1.42B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														0.03B	0.02B	0.02B	0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.66B	0.74B	0.60B	0.22B	3.19B	2.92B	2.69B	2.61B	0.00B	2.33B	2.24B	2.16B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		3.60B	3.24B	3.07B	2.49B	3.76B	3.63B	3.26B	3.06B	0.00B	1.08B	1.18B	3.64B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities				0.01B	0.01B	0.95B	0.83B	0.82B	0.72B	0.00B	0.46B	0.29B	0.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		490.66B	521.09B	11.97B	12.79B	11.47B	9.70B	8.60B	7.29B	0.00B	3.60B	4.02B	6.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B
Total Liabilities			594.61B	59.24B	62.33B	0.00B	57.51B	60.62B	47.63B		40.82B	42.30B	0.00B	0.00B	0.05B	0.05B	0.04B	0.00B	0.05B	0.06B
Shareholder's Equity
Total Debt	-71.89B	-125.40B	517.11B	-60.08B	-60.09B	-0.06B				0.00B
Common Equity		0.00B	0.00B			0.00B	233.53B	220.22B	228.78B	0.21B	202.76B	191.00B	180.10B	0.17B	0.16B	0.15B	0.16B	0.16B	0.12B	0.09B
Liabilities and Shareholders Equity		0.15B	169.58B	278.24B	0.00B	16.30B	291.04B	280.84B	276.41B	0.25B	243.59B	233.31B	0.00B	0.08B	0.21B	0.20B	0.20B	0.08B	0.18B	0.15B
Retained Earnings		-400.81B	-424.95B	219.08B	207.34B	237.05B	228.23B	215.29B	224.42B	0.21B	199.43B	188.23B	178.66B	0.17B	0.13B	0.12B	0.12B	0.16B	0.12B	0.09B
Treasury Shares						-0.00B				-0.00B				-0.00B

Prenetics Global PRE Balance Sheet (2020-2026)

Prenetics Global Quarterly Balance Sheet

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