Prenetics Global Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 1.30M1.51M
Receivables - Customers 9.70M6.64M
Receivables - Notes -0.11M
Loans - Net 0.01M
Assets
Assets 148.51M312.13M632.61M216.20M
Current Assets
Cash & Equivalents 14.49M35.29M146.66M45.71M52.25M
Receivables - Net 54.86M53.16M17.66M16.77M
Receivables - Other 0.41M0.80M1.10M0.36M
Receivables 55.27M53.96M18.75M17.13M
Work In Process 0.00M
Finished Goods 0.00M
Inventory 6.83M4.53M3.13M6.57M
Prepaid Assets 7.41M4.58M8.31M3.55M
Current Deferred Tax Assets 6.31M8.31M3.55M
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
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
Operating Leases 5.27M6.65M2.37M5.77M
Non-Current Deferred Tax Liability 0.66M3.19M2.62M2.17M
Other Non-Current Liabilities 3.57M0.82M0.32M
Total Non-Current Liabilities 490.66M11.47M4.53M5.68M
Liabilities
Total Liabilities 549.32M3.58M44.01M42.23M
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 148.51M312.13M632.61M216.20M
Retained Earnings -400.81M237.05M-4.31M137.75M