Prenetics Global Balance Sheet (2021-2025) | PRE

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 35.29M34.25M134.38M144.69M146.66M166.34M177.18M55.25M45.71M54.52M41.20M31.94M52.25M43.15M17.25M13.26M
Short-term Investments 9.91M9.91M-1.66M-1.67M19.92M17.54M-3.94M-3.94M16.00M11.03M-0.14M10.89M10.56M10.56M10.46M10.46M
Cash & Current Investments 45.20M44.15M132.72M143.01M166.58M183.87M173.23M51.31M61.71M65.55M41.06M42.83M62.81M53.72M27.71M23.73M
Receivables - Net 54.86M59.25M42.63M61.08M53.16M5.72M5.64M4.48M17.66M4.11M4.09M5.71M16.77M1.67M1.84M1.79M
Receivables - Other 0.41M0.01M0.80M1.10M0.00M0.36M-0.02M
Receivables 55.27M59.26M42.63M61.08M53.96M5.72M5.64M4.48M18.75M4.11M4.09M5.71M17.13M1.67M1.83M1.79M
Work In Process 19.00
Finished Goods 0.00M0.00M
Inventory 6.83M15.68M11.30M8.21M4.53M3.42M3.77M3.29M3.13M2.82M2.88M8.93M6.57M4.63M4.30M5.34M
Current Deferred Tax Assets 8.54M7.39M6.31M5.12M8.59M8.28M8.31M8.27M7.71M5.65M3.55M1.49M
Prepaid Assets 7.41M7.74M4.58M8.31M3.55M1.49M
Current Assets 106.89M127.26M231.17M250.09M241.81M224.10M214.50M105.19M93.66M86.58M78.69M69.12M86.15M69.97M44.04M38.28M
Non-Current Assets
Buildings 0.03M0.03M
Property, Plant & Equipment (Net) 13.04M13.89M12.86M10.97M13.10M11.81M10.03M8.55M5.78M4.59M4.75M9.24M7.81M3.26M2.74M2.21M
Long-Term Investments 0.79M0.56M99.14M98.47M98.24M0.01M97.58M68.22M67.04M66.69M66.27M
Goodwill 3.98M3.84M3.54M33.80M33.80M33.80M33.80M29.17M29.17M29.17M37.36M37.36M8.19M8.19M8.19M
Intangibles 23.83M23.87M21.68M0.80M14.79M14.46M14.10M13.67M13.43M13.17M12.46M11.99M11.57M0.38M0.27M0.17M
Goodwill & Intangibles 27.80M27.71M25.21M0.73M48.59M48.26M47.90M47.47M42.59M42.34M41.63M49.35M48.94M8.57M8.47M8.36M
Long-Term Deferred Tax 0.08M0.08M0.00M0.01M0.24M0.01M0.01M0.03M0.03M0.03M0.03M
Other Non-Current Assets 0.69M0.64M0.45M0.33M6.31M1.06M0.74M0.70M3.53M0.95M0.97M1.11M1.35M0.45M0.45M0.45M
Non-Current Assets 41.61M42.32M47.07M19.51M70.32M66.94M66.34M171.23M160.51M157.00M154.61M166.65M127.43M80.42M99.74M106.73M
Assets 148.51M169.58M278.24M269.60M312.13M291.04M280.84M276.41M254.17M243.59M233.31M235.77M216.20M206.20M199.11M196.51M
Liabilities
Current Liabilities
Accounts Payables 9.98M7.29M1.67M3.67M
Payables 9.98M7.29M1.67M3.67M
Accumulated Expenses 36.28M31.37M14.74M16.40M15.61M6.46M19.35M8.35M8.18M7.10M-1.06M8.17M9.31M8.17M8.69M10.73M
Current Leases 1.67M2.88M1.50M2.76M
Current Taxes 1.22M2.81M3.12M6.89M8.60M8.69M8.53M8.55M7.40M7.39M7.40M7.43M0.01M0.01M0.01M
Current Deferred Revenue 9.59M11.55M9.76M5.58M5.67M4.92M3.70M4.50M6.11M5.54M5.48M5.71M6.49M6.17M6.62M7.21M
Total Current Liabilities 58.74M73.53M47.27M49.55M57.20M47.81M52.03M40.34M39.48M37.22M38.29M49.32M36.55M19.34M21.81M25.28M
Non-Current Liabilities
Non-Current Debt -71.89M486.40M-28.28M-31.82M-60.09M-60.09M
Total Long Term Debt 2.40M
Liabilities from Discontinued Operations 25.37M23.87M24.25M8.33M
Non-Current Deferred Tax Liability 0.66M0.74M0.60M0.22M3.19M2.92M2.69M2.61M2.62M2.33M2.24M2.16M2.17M0.04M0.01M0.01M
Operating Leases 5.27M3.24M3.07M2.49M6.65M3.63M3.26M3.06M2.37M1.08M1.18M3.64M5.77M1.62M1.53M1.43M
Other Non-Current Liabilities 8.31M10.07M3.57M2.31M1.82M0.90M0.82M0.14M-0.36M0.21M0.32M0.24M0.88M0.78M
Total Non-Current Liabilities 490.66M521.09M11.97M12.79M11.47M9.70M8.60M7.29M4.53M3.60M4.02M6.35M5.68M1.89M2.16M1.69M
Total Liabilities 594.61M59.24M62.33M3.58M291.04M280.84M276.41M44.01M243.59M233.31M235.77M42.23M206.20M199.11M196.51M
Shareholder's Equity
Total Debt -71.89M486.40M-28.28M-31.82M-60.09M-60.09M
Common Equity -400.81M237.06M228.25M215.31M224.44M206.36M199.44M188.24M178.68M170.39M161.19M150.98M161.29M
Shareholder's Equity -8.00M-88.27M-400.81M-148.42M-199.66M237.06M-10.50M-32.21M-45.78M206.36M-9.00M-19.93M-10.67M170.39M-10.39M-12.41M-7.41M
Liabilities and Shareholders Equity 148.51M169.58M278.24M269.60M312.13M291.04M280.84M276.41M254.17M243.59M233.31M235.77M216.20M206.20M199.11M196.51M
Retained Earnings -400.81M-424.95M237.05M228.23M215.29M224.42M206.34M199.43M188.23M178.66M137.75M129.23M119.88M118.10M