Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
20.49
+2.69 (15.11%)
At close: Mar 9, 2026, 4:00 PM EDT
20.59
+0.10 (0.49%)
After-hours: Mar 9, 2026, 6:49 PM EDT
Prenetics Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 32.13 | 52.25 | 45.71 | 146.66 | 35.29 | Upgrade
|
| Short-Term Investments | 11.86 | 0.57 | 0.89 | 1.12 | 0.96 | Upgrade
|
| Trading Asset Securities | 29.36 | 10.56 | 11.03 | 17.54 | 9.91 | Upgrade
|
| Cash & Short-Term Investments | 73.35 | 63.38 | 57.63 | 165.32 | 46.15 | Upgrade
|
| Cash Growth | 15.72% | 9.98% | -65.14% | 258.21% | 211.73% | Upgrade
|
| Accounts Receivable | 2.98 | 5.24 | 4.06 | 41.69 | 47.04 | Upgrade
|
| Other Receivables | 0 | 0.36 | 1.24 | 0.8 | 0.41 | Upgrade
|
| Receivables | 2.98 | 5.61 | 5.29 | 42.5 | 47.45 | Upgrade
|
| Inventory | 7.06 | 6.57 | 3.13 | 4.53 | 6.83 | Upgrade
|
| Prepaid Expenses | - | 7.05 | 3.3 | 4.97 | 6.45 | Upgrade
|
| Other Current Assets | - | 3.55 | 24.31 | 24.5 | 0.01 | Upgrade
|
| Total Current Assets | 83.39 | 86.15 | 93.66 | 241.81 | 106.89 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 7.81 | 5.78 | 13.1 | 13.04 | Upgrade
|
| Long-Term Investments | 67 | 69.33 | 107.84 | 0.79 | - | Upgrade
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| Goodwill | - | 37.36 | 29.17 | 33.8 | 3.98 | Upgrade
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| Other Intangible Assets | 0.07 | 11.57 | 13.43 | 14.79 | 21.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.24 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.53 | 6.31 | 2.66 | Upgrade
|
| Other Long-Term Assets | 51.31 | 1.35 | 0.74 | 1.29 | 0.69 | Upgrade
|
| Total Assets | 203.52 | 213.58 | 254.17 | 312.13 | 148.51 | Upgrade
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| Accounts Payable | 7.73 | 3.67 | 1.67 | 7.29 | 9.98 | Upgrade
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| Accrued Expenses | 15.5 | 7.55 | 6.07 | 8.84 | 27.67 | Upgrade
|
| Current Portion of Leases | 1.33 | 2.76 | 1.5 | 2.88 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.01 | 7.4 | 8.6 | 1.22 | Upgrade
|
| Current Unearned Revenue | 3.09 | 6.49 | 6.11 | 5.67 | 9.59 | Upgrade
|
| Other Current Liabilities | - | 16.07 | 16.73 | 23.91 | 8.61 | Upgrade
|
| Total Current Liabilities | 27.67 | 36.55 | 39.48 | 57.2 | 58.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 486.4 | Upgrade
|
| Long-Term Leases | 0.44 | 3.01 | 0.87 | 3.76 | 3.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 2.17 | 2.62 | 3.19 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.5 | 1.05 | 4.52 | - | Upgrade
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| Total Liabilities | 29.01 | 42.23 | 44.01 | 68.67 | 549.4 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 857.33 | 853.2 | 831.44 | 17.13 | Upgrade
|
| Retained Earnings | - | -517.07 | -470.77 | -408.04 | -217.59 | Upgrade
|
| Treasury Stock | - | -0.64 | -0.06 | -0.66 | - | Upgrade
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| Comprehensive Income & Other | 174.58 | -169.25 | -176.03 | -185.69 | -200.35 | Upgrade
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| Total Common Equity | 174.6 | 170.39 | 206.36 | 237.06 | -400.81 | Upgrade
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| Minority Interest | -0.09 | 0.96 | 3.8 | 6.4 | -0.08 | Upgrade
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| Shareholders' Equity | 174.51 | 171.35 | 210.16 | 243.46 | -400.89 | Upgrade
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| Total Liabilities & Equity | 203.52 | 213.58 | 254.17 | 312.13 | 148.51 | Upgrade
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| Total Debt | 1.77 | 5.77 | 2.37 | 6.65 | 491.67 | Upgrade
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| Net Cash (Debt) | 71.58 | 57.61 | 55.26 | 158.67 | -445.52 | Upgrade
|
| Net Cash Growth | 24.25% | 4.25% | -65.18% | - | - | Upgrade
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| Net Cash Per Share | 5.09 | 4.61 | 4.91 | 31.30 | -457.82 | Upgrade
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| Filing Date Shares Outstanding | 16.03 | 13.03 | 12.22 | 10.64 | 14.93 | Upgrade
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| Total Common Shares Outstanding | 16.03 | 12.98 | 12.21 | 9.13 | 14.93 | Upgrade
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| Working Capital | 55.72 | 49.6 | 54.18 | 184.62 | 48.15 | Upgrade
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| Book Value Per Share | 10.89 | 13.12 | 16.91 | 25.96 | -26.84 | Upgrade
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| Tangible Book Value | 174.54 | 121.45 | 163.76 | 188.48 | -425.96 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 9.35 | 13.42 | 20.64 | -28.53 | Upgrade
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| Machinery | - | 7.11 | 9.14 | 16.61 | 7.68 | Upgrade
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| Leasehold Improvements | - | 5.65 | 5.88 | 7.48 | 3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.