Prenetics Global Balance Sheet (2021-2026) | PRE

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.29M34.25M134.38M144.69M146.66M166.34M177.18M55.25M45.71M54.52M41.20M31.94M49.15M43.15M17.25M13.26M7.85M56.02M
Short-term Investments (Quarter) 9.91M9.91M26.75M25.23M19.92M19.87M13.59M16.00M16.00M11.03M10.89M10.89M31.81M10.56M10.46M10.46M72.15M50.02M
Cash & Current Investments (Quarter) 45.20M44.15M161.13M169.91M166.58M186.21M190.77M71.25M61.71M65.55M52.10M42.83M80.96M53.72M27.71M23.73M80.00M106.03M
Receivables - Net (Quarter) 47.04M59.25M42.63M61.08M3.07M5.72M5.64M4.48M5.29M4.11M4.09M5.71M1.67M1.84M1.79M0.02M2.53M
Receivables - Other (Quarter) 0.41M0.01M1.10M-0.43M0.21M1.04M-1.08M0.49M2.87M
Receivables (Quarter) 47.45M59.26M42.63M61.08M3.07M5.72M5.64M4.48M6.38M4.11M3.65M5.71M0.21M2.71M0.76M1.79M0.51M5.40M
Inventory (Quarter) 6.83M15.68M11.30M8.21M4.63M3.42M3.77M3.29M3.13M2.82M2.88M8.93M0.05M4.63M4.30M5.34M0.06M14.20M
Prepaid Assets (Quarter) 7.82M8.16M11.56M6.36M0.68M6.49M5.59M4.15M8.31M5.71M11.80M5.86M0.07M6.28M8.15M7.42M0.03M9.35M
Current Assets (Quarter) 106.89M127.26M231.17M250.09M9.30M224.10M214.50M105.19M93.66M86.58M78.69M69.12M81.34M69.97M44.04M38.28M80.68M132.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.04M13.89M12.86M10.97M13.10M11.81M10.03M8.55M5.78M4.59M4.75M9.24M0.65M3.26M2.74M2.21M0.54M0.59M
Long-Term Investments (Quarter) 0.68M0.56M99.14M9.37M98.24M97.88M97.58M1.10M67.04M66.69M66.27M0.25M2.34M
Goodwill (Quarter) 3.98M3.84M3.54M33.80M33.80M33.80M33.80M29.17M29.17M29.17M37.36M0.09M8.19M8.19M8.19M0.09M
Intangibles (Quarter) 23.83M23.87M21.68M-19.11M14.79M14.46M14.10M13.67M13.43M13.17M12.46M11.99M0.11M0.38M0.27M0.17M0.10M0.04M
Goodwill & Intangibles (Quarter) 27.80M27.71M25.21M-19.11M48.59M48.26M47.90M47.47M42.59M42.34M41.63M49.35M0.20M8.57M8.47M8.36M0.20M0.04M
Long-Term Deferred Tax (Quarter) 0.08M0.08M0.00M0.01M0.24M0.01M0.01M0.03M0.03M0.03M0.03M
Other Non-Current Assets (Quarter) 0.64M8.54M7.39M1.29M5.12M8.59M8.28M3.53M8.27M7.71M5.65M1.35M1.49M0.45M0.45M6.68M5.42M
Non-Current Assets (Quarter) 41.61M42.32M47.07M19.51M0.37M66.94M66.34M171.23M0.32M157.00M154.61M166.65M0.65M136.23M155.07M158.23M1.11M43.19M
Assets (Quarter) 148.51M169.58M278.24M269.60M16.30M291.04M280.84M276.41M254.17M243.59M233.31M235.77M81.99M206.20M199.11M196.51M81.79M175.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.98M14.22M8.57M9.08M3.51M7.51M4.23M3.51M1.67M1.64M1.69M8.74M0.35M3.36M4.96M5.92M0.16M1.96M
Notes Payables (Quarter) 9.20M9.74M
Payables (Quarter) 9.98M14.22M17.77M18.82M3.51M7.51M4.23M3.51M1.67M1.64M1.69M8.74M0.35M3.36M4.96M5.92M0.16M1.96M
Accumulated Expenses (Quarter) 36.28M31.37M14.74M16.40M0.05M6.46M19.35M8.35M8.18M7.10M6.82M8.17M9.31M8.17M8.69M10.73M21.12M20.29M
Other Accumulated Expenses (Quarter) 0.08M
Short term Debt (Quarter) 12.08M9.20M4.24M4.25M
Current Leases (Quarter) 1.67M3.24M3.07M2.49M3.76M3.63M3.26M3.06M1.50M1.08M1.18M3.64M0.14M1.62M1.53M1.43M0.17M0.41M
Current Taxes (Quarter) 1.22M2.81M3.12M6.89M8.60M8.69M8.53M8.55M7.40M7.39M7.40M7.43M0.01M0.01M0.01M0.03M0.03M
Current Deferred Revenue (Quarter) 9.59M11.55M9.76M5.58M5.67M4.92M3.70M4.50M6.11M5.54M5.48M5.71M6.49M6.17M6.62M7.21M3.09M2.95M
Total Current Liabilities (Quarter) 58.74M73.53M47.27M49.55M9.42M47.81M52.03M40.34M39.48M37.22M38.29M49.32M1.67M19.34M21.81M25.28M0.62M25.64M
Non-Current Liabilities
Non-Current Debt (Quarter) -71.89M486.40M517.10M60.09M60.09M60.09M0.68M
Minority Interest (Quarter) -0.08M-0.09M-0.09M-0.09M6.40M5.28M4.91M4.35M3.80M3.32M2.76M1.42M0.96M-0.09M-0.09M-0.09M-0.09M-0.09M
Liabilities from Discontinued Operations (Quarter) 25.37M23.87M24.25M8.33M
Non-Current Deferred Tax Liability (Quarter) 0.66M0.74M0.60M0.22M3.19M2.92M2.69M2.61M2.62M2.33M2.24M2.16M2.17M0.04M0.01M0.01M0.01M0.01M
Operating Leases (Quarter) 5.27M6.65M0.87M0.06M2.55M0.22M0.05M
Other Non-Current Liabilities (Quarter) 8.31M10.07M0.95M0.83M0.82M0.72M0.82M0.46M0.29M0.35M0.32M0.23M0.23M0.23M0.23M0.23M
Total Non-Current Liabilities (Quarter) 490.66M521.09M11.97M12.79M11.47M9.70M8.60M7.29M4.53M3.60M4.02M6.35M0.06M1.89M2.16M1.69M0.22M28.64M
Total Liabilities (Quarter) 594.61M59.24M62.33M3.58M57.51M60.62M47.63M0.22M40.82M42.30M55.67M1.73M45.10M48.21M35.30M0.84M54.28M
Shareholder's Equity
Total Debt (Quarter) -71.89M486.40M529.18M69.29M60.09M64.33M4.93M
Common Equity (Quarter) -400.81M-424.95M219.09M207.35M237.06M233.53M220.22M228.78M206.36M202.76M191.00M180.10M170.39M161.10M150.89M161.20M156.37M121.02M
Liabilities and Shareholders Equity (Quarter) 148.51M169.58M278.24M269.60M16.30M291.04M280.84M276.41M254.17M243.59M233.31M235.77M81.99M206.20M199.11M196.51M81.79M175.30M
Retained Earnings (Quarter) -400.81M-424.95M219.08M207.34M3.12M228.23M215.29M224.42M206.34M199.43M188.23M178.66M170.37M129.23M119.88M118.10M156.43M121.09M
Treasury Shares (Quarter) 173.2712.86