Prenetics Global Limited (PRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Prenetics Global Limited

    NASDAQ: PRE · Real-Time Price · USD
    8.09
    0.08 (1.00%)
    At close: Sep 05, 2025, 3:59 PM
    8.01
    -0.99%
    After-hours: Sep 05, 2025, 05:10 PM EDT

    Prenetics Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.25M 45.71M 146.66M 35.29M
    Short-Term Investments
    		 10.56M 27.03M 17.54M 9.91M
    Long-Term Investments
    		 69.33M 107.84M 788.47K n/a
    Other Long-Term Assets
    		 1.35M 4.27M 7.6M 693.55K
    Receivables
    		 5.61M 5.16M 42.5M 47.46M
    Inventory
    		 6.57M 3.13M 4.86M 6.83M
    Other Current Assets
    		 3.55M 1.02M 25.3M 6.9M
    Total Current Assets
    		 86.15M 93.66M 242.14M 106.89M
    Property-Plant & Equipment
    		 7.81M 5.78M 13.1M 13.04M
    Goodwill & Intangibles
    		 48.94M 42.59M 44.1M 27.8M
    Total Long-Term Assets
    		 127.43M 160.51M 65.84M 41.61M
    Total Assets
    		 213.57M 254.17M 307.98M 148.51M
    Account Payables
    		 3.67M 1.67M 7.29M 9.98M
    Deferred Revenue
    		 6.49M 6.11M 5.67M 9.59M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 15.07M 22.1M 26.91M 22.64M
    Total Current Liabilities
    		 36.55M 39.48M 57.2M 58.74M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 499K 1.05M 6.98M 486.4M
    Total Long-Term Liabilities
    		 5.68M 4.53M 10.74M 490.66M
    Total Liabilities
    		 42.23M 44.01M 67.94M 549.4M
    Total Debt
    		 5.77M 2.37M 6.65M 5.27M
    Common Stock
    		 19K 18.31K 13.7K 1.49K
    Retained Earnings
    		 -517.07M -470.77M -408.04M -217.59M
    Comprehensive Income
    		 -169.25M -176.03M 237.05M -400.81M
    Shareholders Equity
    		 170.39M 206.36M 237.06M -400.81M
    Total Investments
    		 79.89M 134.87M 18.33M 9.91M

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