Name: Prenetics Global Limited (PRE) Balance Sheet
Creator: FinSpry

Prenetics Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Prenetics Global Limited (PRE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	52.25	45.71	146.66	35.29	14.49
Short-Term Investments	10.56	0.89	1.12	0.96	0.31
Cash & Short-Term Investments	62.81	57.63	165.32	46.15	14.80
Accounts Receivable	5.24	5.29	42.50	47.45	24.08
Inventory	6.57	3.13	4.53	6.83	4.50
Other Current Assets	11.16	3.30	4.97	6.45	0.58
Total Current Assets	86.15	93.66	241.81	106.89	43.96
Non-Current Assets
Property, Plant & Equipment (Net)	7.81	5.78	13.10	13.04	4.69
Long-Term Investments	68.22	107.84	0.79	0.00	0.00
Goodwill	37.36	29.17	33.80	3.98	3.99
Intangible Assets	11.57	13.43	14.79	21.17	23.96
Other Non-Current Assets	1.35	0.74	1.29	0.69	0.19
Total Non-Current Assets	127.43	160.51	70.32	41.61	0.00
Total Assets	213.58	254.17	312.13	148.51	78.88
Current Liabilities
Accounts Payable	3.67	1.67	7.29	9.98	13.44
Short-Term Debt	2.76	0.00	0.00	0.00	0.13
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.13
Accrued Liabilities	7.48	6.07	8.84	27.67	6.37
Deferred Revenue	6.49	6.11	5.67	9.59	7.05
Other Current Liabilities	15.07	16.73	23.91	8.61	3.87
Total Current Liabilities	36.55	39.48	57.20	58.74	47.07
Non-Current Liabilities
Long-Term Debt	3.01	0.87	3.76	486.40	0.00
Deferred Tax Liabilities	2.17	2.62	3.19	0.66	0.00
Other Non-Current Liabilities	0.32	1.05	4.52	0.00	0.00
Total Non-Current Liabilities	5.68	4.53	11.47	490.66	0.00
Total Liabilities	42.23	44.01	68.67	549.40	47.88
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.00	15.35
Retained Earnings	-517.07	-470.77	-408.04	-217.59	-43.58
Accumulated Other Comprehensive Income	-169.25	-176.03	-185.69	-200.35	21.42
Treasury Stock	0.64	0.06	0.66	0.00	0.00
Additional Paid-in Capital	857.33	853.20	831.44	17.13	0.00
Minority Interest	0.96	3.80	6.40	-0.08	0.00
Shares Outstanding	12.84	12.21	9.13	7.40	0.00
Total Stockholders' Equity	170.39	210.16	243.46	-400.89	31.01
Total Liabilities & Equity	213.58	254.17	312.13	148.51	0.00