Prenetics Global Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.49M35.29M146.66M45.71M52.25M
Short-term Investments 9.91M19.92M16.00M10.56M
Cash & Current Investments 14.49M45.20M166.58M61.71M62.81M
Receivables - Net 54.86M53.16M17.66M16.77M
Receivables - Other 0.41M0.80M1.10M0.36M
Receivables 55.27M53.96M18.75M17.13M
Work In Process 19.00
Finished Goods 0.00M
Inventory 6.83M4.53M3.13M6.57M
Current Deferred Tax Assets 6.31M8.31M3.55M
Prepaid Assets 7.41M4.58M8.31M3.55M
Current Assets 106.89M241.81M93.66M86.15M
Non-Current Assets
Buildings 0.03M0.03M
Property, Plant & Equipment (Net) 9.50M13.04M13.10M5.78M7.81M
Long-Term Investments 0.79M98.47M68.22M
Goodwill 3.99M3.98M33.80M29.17M37.36M
Intangibles 27.37M23.83M14.79M13.43M11.57M
Goodwill & Intangibles 31.36M27.80M48.59M42.59M48.94M
Long-Term Deferred Tax 0.08M0.24M0.03M
Other Non-Current Assets 0.69M6.31M3.53M1.35M
Non-Current Assets 41.61M70.32M160.51M127.43M
Assets 148.51M312.13M254.17M216.20M
Liabilities
Current Liabilities
Accounts Payables 9.98M7.29M1.67M3.67M
Payables 9.98M7.29M1.67M3.67M
Accumulated Expenses 36.28M15.61M8.18M9.31M
Current Leases 1.67M2.88M1.50M2.76M
Current Taxes 1.22M8.60M7.40M0.01M
Current Deferred Revenue 7.05M9.59M5.67M6.11M6.49M
Total Current Liabilities 58.74M57.20M39.48M36.55M
Non-Current Liabilities
Non-Current Debt 486.40M-60.09M
Total Long Term Debt 2.40M
Liabilities from Discontinued Operations 25.37M
Non-Current Deferred Tax Liability 0.66M3.19M2.62M2.17M
Operating Leases 5.27M6.65M2.37M5.77M
Other Non-Current Liabilities 3.57M0.82M0.32M
Total Non-Current Liabilities 490.66M11.47M4.53M5.68M
Total Liabilities 3.58M44.01M42.23M
Shareholder's Equity
Total Debt 486.40M-60.09M
Common Equity -400.81M237.06M206.36M170.39M
Shareholder's Equity -400.81M237.06M206.36M170.39M
Liabilities and Shareholders Equity 148.51M312.13M254.17M216.20M
Retained Earnings -400.81M237.05M206.34M137.75M