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
Assets
Current Assets
Cash & Equivalents 35.29M34.25M134.38M144.69M6.04M166.34M177.18M55.25M0.99M54.52M37.38M31.94M45.41M43.15M17.25M13.26M
Short-term Investments 9.91M9.91M26.75M25.23M19.92M19.87M13.59M16.00M16.00M11.03M10.89M10.89M10.56M10.56M10.46M10.46M
Cash & Current Investments 45.20M44.15M161.13M169.91M6.04M186.21M190.77M71.25M0.99M65.55M48.28M42.83M55.97M53.72M27.71M23.73M
Receivables - Net 7.82M3.13M1.84M16.77M
Receivables - Other 0.41M0.01M0.36M
Receivables 8.23M3.13M1.84M17.13M
Inventory 6.83M15.68M11.30M8.21M2.08M3.42M3.77M3.29M7.45M2.82M2.88M8.93M4.74M4.63M4.30M5.34M
Prepaid Assets 7.82M8.16M8.54M7.39M1.58M5.12M8.59M8.28M0.31M8.27M7.71M5.65M3.55M1.49M8.15M7.42M
Current Assets 106.89M127.26M231.17M250.09M9.49M224.10M214.50M105.19M10.00M86.58M78.69M69.12M75.75M69.97M44.04M38.28M
Non-Current Assets
Property, Plant & Equipment (Net) 13.04M13.89M12.86M10.97M1.07M11.81M10.03M8.55M0.84M4.59M4.75M9.24M3.78M3.26M2.74M2.21M
Long-Term Investments 0.79M0.56M99.14M98.47M98.24M97.88M97.58M67.40M67.04M66.69M66.27M
Goodwill 3.98M3.84M3.54M33.80M33.80M33.80M33.80M29.17M29.17M29.17M37.36M8.19M8.19M8.19M8.19M
Intangibles 23.83M23.87M21.68M0.80M0.61M14.46M14.10M13.67M0.26M13.17M12.46M11.99M0.49M0.38M0.27M0.17M
Goodwill & Intangibles 27.80M27.71M25.21M0.80M0.61M48.26M47.90M47.47M0.26M42.34M41.63M49.35M8.68M8.57M8.47M8.36M
Long-Term Deferred Tax 0.08M0.08M0.00M0.01M0.24M0.01M0.01M0.03M0.03M0.03M0.03M
Other Non-Current Assets 0.69M0.64M0.45M0.33M0.38M1.06M0.74M0.70M0.34M0.95M0.97M1.11M0.45M0.45M0.45M0.45M
Non-Current Assets 41.61M42.32M47.07M19.51M7.14M66.94M66.34M171.23M5.41M157.00M154.61M166.65M81.41M80.42M99.74M106.73M
Assets 148.51M169.58M278.24M269.60M16.63M291.04M280.84M276.41M15.41M243.59M233.31M235.77M216.20M206.20M199.11M196.51M
Liabilities
Current Liabilities
Accounts Payables 9.98M14.22M8.57M9.08M2.16M7.51M4.23M3.51M6.83M1.64M1.69M8.74M2.01M3.36M4.96M5.92M
Payables 9.98M14.22M8.57M9.08M2.16M7.51M4.23M3.51M6.83M1.64M1.69M8.74M2.01M3.36M4.96M5.92M
Accumulated Expenses 36.28M31.37M14.74M16.40M0.30M6.46M19.35M8.35M0.25M7.10M6.82M8.17M7.10M8.17M8.69M10.73M
Other Accumulated Expenses 0.08M935.0097.00
Current Leases 1.67M3.84M2.59M2.76M2.60M
Current Taxes 1.22M2.81M3.12M6.89M8.60M8.69M8.53M8.55M7.40M7.39M7.40M7.43M0.01M0.01M0.01M
Current Deferred Revenue 9.59M11.55M9.76M5.58M5.67M4.92M3.70M4.50M6.11M5.54M5.48M5.71M6.47M6.17M6.62M7.21M
Total Current Liabilities 58.74M73.53M47.27M49.55M9.61M47.81M52.03M40.34M17.94M37.22M38.29M49.32M17.29M19.34M21.81M25.28M
Non-Current Liabilities
Non-Current Debt 486.40M517.10M4.33M4.57M
Liabilities from Discontinued Operations 25.37M23.87M24.25M8.33M
Non-Current Deferred Tax Liability 0.66M0.74M0.60M0.22M3.19M2.92M2.69M2.61M2.62M2.33M2.24M2.16M0.03M0.04M0.01M0.01M
Operating Leases 5.27M3.24M3.07M2.49M6.65M3.63M3.26M3.06M2.37M1.08M1.18M3.64M1.76M1.62M1.53M1.43M
Other Non-Current Liabilities 8.31M10.07M3.57M0.83M0.82M0.72M0.82M0.46M0.29M0.35M0.23M0.23M0.23M0.23M
Total Non-Current Liabilities 490.66M521.09M11.97M12.79M11.47M9.70M8.60M7.29M4.53M3.60M4.02M6.35M2.19M1.89M2.16M1.69M
Total Liabilities 594.61M59.24M62.33M13.45M57.51M60.62M47.63M21.26M40.82M42.30M55.67M44.84M45.10M48.21M35.30M
Shareholder's Equity
Total Debt 486.40M517.10M4.33M4.57M
Common Equity -400.81M0.00M237.06M233.53M220.22M228.78M206.36M202.76M191.00M180.10M171.36M161.10M150.89M161.20M
Shareholder's Equity -400.81M-425.03M237.06M228.25M215.31M224.44M206.36M199.44M188.24M178.68M171.45M161.19M150.98M161.29M
Liabilities and Shareholders Equity 148.51M169.58M278.24M269.60M16.63M291.04M280.84M276.41M15.41M243.59M233.31M235.77M216.20M206.20M199.11M196.51M
Retained Earnings -400.81M-424.95M3.18M228.23M215.29M224.42M-5.85M199.43M188.23M178.66M137.75M129.23M119.88M118.10M