Prenetics Global Balance Sheet (2021-2024) | PRE

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 35.29M146.66M45.71M52.25M
Short-term Investments (Quarter) 9.91M19.92M16.00M
Cash & Current Investments (Quarter) 45.20M166.58M61.71M52.25M
Receivables - Net (Quarter) 47.04M6.89M4.06M5.24M
Receivables - Other (Quarter) 0.41M1.10M0.36M
Receivables (Quarter) 47.45M6.89M5.16M5.60M
Inventory (Quarter) 6.83M4.53M3.13M6.57M
Prepaid Assets (Quarter) 4.58M8.31M3.55M
Current Assets (Quarter) 106.89M241.81M93.66M86.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.04M13.10M5.78M7.81M
Long-Term Investments (Quarter) 0.79M98.47M68.22M
Goodwill (Quarter) 3.98M33.80M29.17M37.36M
Intangibles (Quarter) 23.83M14.79M13.43M11.57M
Goodwill & Intangibles (Quarter) 27.80M48.59M42.59M48.94M
Long-Term Deferred Tax (Quarter) 0.08M0.24M0.03M
Other Non-Current Assets (Quarter) 0.69M6.31M0.74M1.35M
Non-Current Assets (Quarter) 41.61M70.32M160.51M127.43M
Assets (Quarter) 148.51M312.13M254.17M213.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.98M7.29M1.67M3.67M
Payables (Quarter) 9.98M7.29M1.67M3.67M
Accumulated Expenses (Quarter) 36.28M15.61M8.18M9.31M
Current Leases (Quarter) 1.67M2.88M1.50M2.76M
Current Taxes (Quarter) 1.22M8.60M7.40M0.01M
Current Deferred Revenue (Quarter) 9.59M5.67M6.11M6.49M
Total Current Liabilities (Quarter) 58.74M57.20M39.48M36.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 486.40M
Non-Current Deferred Tax Liability (Quarter) 0.66M3.19M2.62M2.17M
Operating Leases (Quarter) 5.27M3.76M0.87M5.77M
Other Non-Current Liabilities (Quarter) 3.57M0.22M0.32M
Total Non-Current Liabilities (Quarter) 490.66M11.47M4.53M5.68M
Total Liabilities (Quarter) 3.58M44.01M42.23M
Shareholder's Equity
Total Debt (Quarter) 486.40M
Common Equity (Quarter) -400.81M237.06M206.36M170.39M
Shareholder's Equity (Quarter) -400.81M237.06M206.36M170.39M
Liabilities and Shareholders Equity (Quarter) 148.51M312.13M254.17M213.57M