Prenetics Global Balance Sheet (2021-2025) | PRE

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.29M34.25M134.38M144.69M0.94M166.34M177.18M55.25M0.27M54.52M37.38M31.94M52.25M43.15M17.25M13.26M32.13M
Short-term Investments (Quarter) 9.91M9.91M26.75M25.23M19.92M17.54M13.59M13.59M11.03M11.03M10.89M10.89M10.56M10.56M10.46M10.46M31.19M
Cash & Current Investments (Quarter) 45.20M44.15M161.13M169.91M20.86M183.87M190.77M68.85M11.31M65.55M48.28M42.83M62.81M53.72M27.71M23.73M63.32M
Receivables - Net (Quarter) 54.86M59.25M42.63M61.08M3.13M5.72M5.64M4.48M1.38M4.11M4.09M5.71M7.97M1.67M1.84M1.79M14.84M
Receivables - Other (Quarter) 0.41M0.01M0.36M1.31M
Receivables (Quarter) 55.27M59.26M42.63M61.08M3.13M5.72M5.64M4.48M2.48M4.11M4.09M5.71M8.34M1.67M1.84M1.79M16.15M
Inventory (Quarter) 6.83M15.68M11.30M8.21M4.72M3.42M3.77M3.29M-2.48M2.82M2.88M8.93M6.57M4.63M4.30M5.34M7.03M
Prepaid Assets (Quarter) 7.82M8.16M8.54M7.39M0.70M5.12M8.59M8.28M0.43M8.27M7.71M5.65M3.55M1.49M8.15M7.42M
Current Assets (Quarter) 106.89M127.26M231.17M250.09M9.49M224.10M214.50M105.19M10.00M86.58M78.69M69.12M86.15M69.97M44.04M38.28M85.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.04M13.89M12.86M10.97M1.07M11.81M10.03M8.55M0.84M4.59M4.75M9.24M7.81M3.26M2.74M2.21M1.76M
Long-Term Investments (Quarter) 0.79M0.68M0.56M99.14M98.47M98.24M97.88M97.58M68.22M67.04M66.69M66.27M66.11M
Goodwill (Quarter) 3.98M3.84M3.54M33.80M33.80M33.80M33.80M29.17M29.17M29.17M37.36M37.36M8.19M8.19M8.19M1.38M
Intangibles (Quarter) 23.83M23.87M21.68M0.80M0.61M14.46M14.10M13.67M0.26M13.17M12.46M11.99M11.57M0.38M0.27M0.17M0.07M
Goodwill & Intangibles (Quarter) 27.80M27.71M25.21M0.80M34.41M48.26M47.90M47.47M29.43M42.34M41.63M49.35M48.94M8.57M8.47M8.36M1.45M
Long-Term Deferred Tax (Quarter) 0.08M0.08M0.00M0.01M0.24M0.01M0.01M0.03M0.03M0.03M0.03M
Other Non-Current Assets (Quarter) 0.69M0.64M0.45M0.33M0.38M1.06M0.74M0.70M0.34M0.95M0.97M1.11M1.35M0.45M0.45M0.45M6.68M
Non-Current Assets (Quarter) 41.61M42.32M47.07M19.51M7.14M66.94M66.34M171.23M5.41M157.00M154.61M166.65M127.43M80.42M99.74M106.73M120.88M
Assets (Quarter) 148.51M169.58M278.24M269.60M16.63M291.04M280.84M276.41M15.41M243.59M233.31M235.77M213.57M206.20M199.11M196.51M203.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.98M14.22M8.57M9.08M2.16M7.51M4.23M3.51M10.60M1.64M1.69M8.74M3.67M3.36M4.96M5.92M3.14M
Payables (Quarter) 9.98M14.22M8.57M9.08M2.16M7.51M4.23M3.51M10.60M1.64M1.69M8.74M3.67M3.36M4.96M5.92M3.14M
Accumulated Expenses (Quarter) 36.28M31.37M14.74M16.40M0.30M6.46M19.35M8.35M0.25M7.10M6.82M8.17M9.31M8.17M8.69M10.73M21.12M
Other Accumulated Expenses (Quarter) 0.08M935.0097.00
Current Leases (Quarter) 1.67M3.84M2.59M2.76M2.60M1.33M
Current Taxes (Quarter) 1.22M2.81M3.12M6.89M8.60M8.69M8.53M8.55M7.40M7.39M7.40M7.43M0.01M0.01M0.01M0.03M
Current Deferred Revenue (Quarter) 9.59M11.55M9.76M5.58M5.67M4.92M3.70M4.50M6.11M5.54M5.48M5.71M6.49M6.17M6.62M7.21M3.09M
Total Current Liabilities (Quarter) 58.74M73.53M47.27M49.55M9.61M47.81M52.03M40.34M17.94M37.22M38.29M49.32M36.55M19.34M21.81M25.28M28.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 486.40M517.10M4.33M4.57M
Liabilities from Discontinued Operations (Quarter) 25.37M23.87M24.25M8.33M
Non-Current Deferred Tax Liability (Quarter) 0.66M0.74M0.60M0.22M3.19M2.92M2.69M2.61M2.62M2.33M2.24M2.16M2.17M0.04M0.01M0.01M0.01M
Operating Leases (Quarter) 3.60M3.24M3.07M2.49M3.76M3.63M3.26M3.06M2.37M1.08M1.18M3.64M3.01M1.62M1.53M1.43M0.44M
Other Non-Current Liabilities (Quarter) 8.31M10.07M3.57M2.31M1.82M0.90M0.22M0.46M0.31M0.35M0.32M0.24M0.88M0.78M0.23M
Total Non-Current Liabilities (Quarter) 490.66M521.09M11.97M12.79M11.47M9.70M8.60M7.29M4.53M3.60M4.02M6.35M5.68M1.89M2.16M1.69M20.99M
Total Liabilities (Quarter) 594.61M59.24M62.33M13.45M57.51M60.62M47.63M21.26M40.82M42.30M55.67M42.23M45.10M48.21M35.30M49.71M
Shareholder's Equity
Total Debt (Quarter) 486.40M517.10M4.33M4.57M
Common Equity (Quarter) -400.81M-425.03M3.18M233.53M220.22M228.78M-5.85M202.76M191.00M180.10M170.39M161.10M150.89M161.20M156.46M
Shareholder's Equity (Quarter) -400.81M237.06M206.36M170.39M156.46M
Liabilities and Shareholders Equity (Quarter) 148.51M169.58M278.24M269.60M16.63M291.04M280.84M276.41M15.41M243.59M233.31M235.77M213.57M206.20M199.11M196.51M203.52M
Retained Earnings (Quarter) -400.81M-424.95M237.05M228.23M215.29M224.42M206.34M199.43M188.23M178.66M170.37M129.23M119.88M118.10M174.58M