Prenetics Global Limited (PRE) quarterly balance sheet — complete assets, liabilities & equity history
Prenetics Global Limited (PRE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 147.68M | 132.11M | 83.39M | 38.28M | 99.36M | 78.02M | 86.15M | 69.12M | 78.69M | 86.58M | 93.66M | 96.9M | 205.91M | 219.55M | 241.81M | 250.09M | 231.17M | 127.26M | 106.89M | 741.21K |
| Cash & Short-Term Investments | 109.39M | 106.03M | 61.49M | 23.73M | 27.71M | 58.53M | 62.81M | 42.83M | 52.1M | 65.55M | 72.74M | 84.85M | 190.77M | 203.75M | 184.12M | 169.91M | 161.13M | 44.15M | 45.19M | 227.16K |
| Cash Only | 59.05M | 56.02M | 32.13M | 13.26M | 17.25M | 47.97M | 52.25M | 31.94M | 41.2M | 54.52M | 45.71M | 71.25M | 177.18M | 166.34M | 146.66M | 144.69M | 134.38M | 34.25M | 35.29M | 227.16K |
| Short-Term Investments | 50.34M | 50.02M | 29.36M | 10.46M | 10.46M | 10.56M | 10.56M | 10.89M | 10.89M | 11.03M | 27.03M | 13.59M | 13.59M | 37.41M | 37.46M | 25.23M | 26.75M | 9.91M | 9.91M | 0 |
| Accounts Receivable | 5.13M | 11.88M | 2.98M | 1.79M | 10.02M | 11.39M | 5.61M | 11.71M | 16.01M | 9.94M | 5.29M | 4.62M | 5.78M | 5.9M | 42.5M | 61.08M | 42.63M | 59.69M | 47.05M | 0 |
| Days Sales Outstanding | 16.64 | 18.59 | 6.01 | 23.06 | 55.1 | 44.19 | 75.93 | 163.9 | 198.73 | 108.11 | 86.43 | 98.03 | 81.59 | 442.29 | 91.06 | 1.11K | 1.11K | 52.18 | 66.89 | - |
| Inventory | 13.99M | 14.2M | 7.06M | 5.34M | 4.3M | 6.61M | 6.57M | 8.93M | 2.88M | 2.82M | 3.13M | 3.29M | 3.77M | 3.42M | 4.53M | 8.21M | 11.3M | 15.68M | 6.83M | 0 |
| Days Inventory Outstanding | 78.76 | 75.48 | 38.49 | 46.52 | 47.76 | 59.47 | 108.24 | 141.83 | 119.21 | 102.77 | 110.06 | 100.71 | 94.47 | 103.21 | 23.16 | 379.03 | 434.89 | 18.09 | 15.34 | - |
| Other Current Assets | 19.16M | 0 | 11.86M | 7.42M | 57.34M | 1.49M | 3.55M | 5.65M | 7.71M | 8.27M | 8.31M | 4.15M | 5.59M | 6.49M | 4.58M | 4.54M | 4.55M | 0 | 7.31M | 0 |
| Total Non-Current Assets | 5.98M | 43.19M | 120.13M | 158.23M | 99.74M | 125.99M | 127.43M | 166.65M | 154.61M | 157M | 160.51M | 179.51M | 74.93M | 71.49M | 70.32M | 19.51M | 47.07M | 42.32M | 41.61M | 339.68M |
| Property, Plant & Equipment | 753K | 594K | 1.76M | 2.21M | 2.74M | 7.07M | 7.81M | 9.24M | 4.75M | 4.59M | 5.78M | 8.55M | 10.03M | 11.81M | 13.1M | 10.97M | 12.86M | 13.89M | 13.04M | 13.35M |
| Fixed Asset Turnover | 69.02x | 30.51x | 18.39x | 9.51x | 3.60x | 2.33x | 1.23x | 1.11x | 1.27x | 1.24x | 0.74x | 0.53x | 0.60x | 0.40x | 4.35x | 0.36x | 0.31x | 6.84x | 4.90x | 6.60x |
| Goodwill | 0 | 0 | 0 | 8.19M | 8.19M | 37.36M | 37.36M | 37.36M | 29.17M | 29.17M | 29.17M | 33.8M | 33.8M | 33.8M | 33.8M | 0 | 3.54M | 3.84M | 3.98M | 3.95M |
| Intangible Assets | 0 | 40K | 44.7M | 170K | 20.56M | 11.33M | 11.57M | 11.99M | 12.46M | 13.17M | 13.43M | 13.67M | 14.1M | 14.46M | 14.79M | 800.42K | 21.68M | 23.87M | 23.83M | 25.03M |
| Long-Term Investments | 4.64M | 2.34M | 67M | 67.37M | 67.8M | 68.99M | 69.33M | 106.95M | 107.25M | 107.62M | 107.84M | 109.14M | 559.19K | 677.34K | 788.47K | 0 | 0 | 0 | 0 | 339.36M |
| Other Non-Current Assets | 562K | 40.22M | 6.68M | 80.29M | 449K | 1.23M | 1.35M | 1.11M | 968.52K | 2.43M | 4.27M | 14.32M | 16.43M | 10.73M | 7.6M | 7.73M | 8.99M | 637.82K | 693.55K | 313.88K |
| Total Assets | 153.66M | 175.3M | 203.52M | 196.51M | 199.11M | 204.01M | 213.57M | 235.77M | 233.31M | 243.59M | 254.17M | 276.41M | 280.84M | 291.04M | 312.13M | 269.6M | 278.24M | 169.58M | 148.51M | 340.42M |
| Asset Turnover | 0.28x | 0.19x | 0.18x | 0.12x | 0.09x | 0.08x | 0.05x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.18x | 0.02x | 0.02x | 0.58x | 0.26x | 0.31x |
| Asset Growth % | -22.83% | -14.07% | -4.71% | -16.65% | -14.66% | -16.24% | -15.97% | -14.71% | -16.93% | -16.31% | -18.57% | 2.53% | 0.93% | 71.63% | 110.18% | -20.8% | 86.75% | 68.08% | 88.26% | - |
| Total Current Liabilities | 36.56M | 25.64M | 27.67M | 25.28M | 46.06M | 37.7M | 36.55M | 49.32M | 38.29M | 37.22M | 39.48M | 40.34M | 52.03M | 47.81M | 57.2M | 49.55M | 47.27M | 73.53M | 58.74M | 1.8M |
| Accounts Payable | 1.03M | 1.96M | 7.72M | 5.92M | 4.96M | 4.14M | 3.67M | 8.74M | 1.69M | 1.64M | 1.67M | 3.51M | 4.23M | 7.51M | 7.29M | 9.08M | 8.57M | 14.22M | 9.98M | 0 |
| Days Payables Outstanding | 8.36 | 34.4 | 42.36 | 52.5 | 39.83 | 35.23 | 86.66 | 125.3 | 69.74 | 57.22 | 88.92 | 110.42 | 154.18 | 192 | 29.74 | 342.94 | 367.31 | 19.44 | 22.42 | - |
| Short-Term Debt | 538K | 0 | 1.33M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.78M | 2.78M | 0 | 9.74M | 9.2M | 12.08M | 1.67M | 0 |
| Deferred Revenue (Current) | 4.14M | 2.95M | 3.09M | 7.21M | 6.62M | 6.19M | 6.49M | 5.71M | 5.48M | 5.54M | 6.11M | 4.5M | 3.7M | 4.92M | 5.67M | 5.58M | 9.76M | 11.55M | 9.59M | 0 |
| Other Current Liabilities | 30.82M | 0 | 15.5M | 10.73M | 24.25M | 14.52M | 15.07M | 16.41M | 15.71M | 14.47M | 15.49M | 21.58M | 32.78M | 23.92M | 17.47M | 0 | 0 | 0 | 22.64M | 1.8M |
| Current Ratio | 4.04x | 5.15x | 3.01x | 1.51x | 2.16x | 2.07x | 2.36x | 1.40x | 2.06x | 2.33x | 2.37x | 2.40x | 3.96x | 4.59x | 4.23x | 5.05x | 4.89x | 1.73x | 1.82x | 0.41x |
| Quick Ratio | 3.66x | 4.60x | 2.76x | 1.30x | 2.06x | 1.89x | 2.18x | 1.22x | 1.98x | 2.25x | 2.29x | 2.32x | 3.89x | 4.52x | 4.15x | 4.88x | 4.65x | 1.52x | 1.70x | 0.41x |
| Cash Conversion Cycle | 87.05 | 59.68 | 2.13 | 17.07 | 63.04 | 68.43 | 97.51 | 180.43 | 248.19 | 153.66 | 107.58 | 88.32 | 21.89 | 353.5 | 84.48 | 1.15K | 1.18K | 50.83 | 59.81 | - |
| Total Non-Current Liabilities | 24.17M | 28.64M | 1.34M | 10.03M | 2.16M | 5.2M | 5.68M | 6.35M | 4.02M | 3.6M | 4.53M | 7.29M | 8.6M | 9.7M | 11.47M | 12.79M | 11.97M | 521.09M | 490.66M | 32.68M |
| Long-Term Debt | 0 | 0 | 437K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.4M | 430.51M |
| Capital Lease Obligations | 144K | 50K | 437K | 679K | 1.05M | 2.55M | 3.01M | 3.64M | 1.18M | 669.37K | 867K | 3.06M | 3.26M | 3.63M | 3.76M | 2.49M | 3.07M | 3.24M | 3.6M | 3.76M |
| Deferred Tax Liabilities | 8K | 8K | 8K | 5K | 5K | 2.1M | 2.17M | 2.16M | 2.24M | 2.33M | 2.62M | 2.61M | 2.69M | 2.92M | 3.19M | 224.19K | 596.15K | 740.06K | 659.5K | 0 |
| Other Non-Current Liabilities | 24.02M | 28.58M | 460K | 9.34M | 1.1M | 560K | 499K | 552.9K | 597.2K | 607.48K | 1.05M | 1.61M | 2.65M | 3.15M | 4.52M | 10.07M | 8.31M | 517.1M | 0 | -401.59M |
| Total Liabilities | 60.73M | 54.28M | 29.01M | 35.3M | 48.21M | 42.9M | 42.23M | 55.67M | 42.3M | 40.82M | 44.01M | 47.63M | 60.62M | 57.51M | 68.67M | 62.33M | 59.24M | 594.61M | 549.4M | 34.47M |
| Total Debt | 682K | 457K | 2.2M | 2.1M | 2.57M | 5.15M | 5.77M | 6.49M | 2.36M | 1.75M | 2.37M | 5.26M | 6.03M | 6.41M | 6.65M | 14.09M | 14.14M | 16.82M | 491.67M | 434.27M |
| Net Debt | -58.37M | -55.56M | -29.93M | -11.16M | -14.68M | -42.82M | -46.48M | -25.45M | -38.84M | -52.77M | -43.34M | -65.99M | -171.14M | -159.93M | -140.01M | -130.6M | -120.24M | -17.43M | 456.38M | 434.04M |
| Debt / Equity | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.04x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.03x | 0.07x | 0.06x | - | - | 1.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.06x | - | - | - | - | - |
| Interest Coverage | -1686.08x | -1078.44x | -629.46x | -122.25x | -167.52x | -159.48x | -316.55x | -149.38x | -404.06x | -580.94x | - | -337.04x | -444.80x | -313.47x | -6.15x | -170.01x | -78.69x | -11.57x | -34.37x | -32.82x |
| Total Equity | 92.92M | 121.02M | 174.51M | 161.2M | 150.89M | 161.12M | 171.35M | 180.1M | 191M | 202.76M | 210.16M | 228.78M | 220.22M | 233.53M | 243.46M | 207.27M | 219M | -425.03M | -400.89M | 305.86M |
| Equity Growth % | -38.42% | -24.89% | 1.85% | -10.49% | -21% | -20.54% | -18.47% | -21.28% | -13.27% | -13.18% | -13.68% | 10.38% | 0.55% | 154.94% | 160.73% | -32.23% | 186.19% | -1381.4% | -1392.92% | - |
| Book Value per Share | 5.38 | 7.13 | 10.88 | 11.60 | 11.39 | 12.39 | 13.49 | 14.16 | 15.63 | 16.60 | 17.35 | 19.48 | 20.78 | 22.19 | 31.65 | 44.18 | 66.21 | -112.53 | -108.37 | 80.98 |
| Total Shareholders' Equity | 93.01M | 121.11M | 174.6M | 161.29M | 150.98M | 160.88M | 170.39M | 178.68M | 188.24M | 199.44M | 206.36M | 224.44M | 215.31M | 228.25M | 237.06M | 207.35M | 219.09M | -424.95M | -400.81M | 305.94M |
| Common Stock | 26K | 25K | 25K | 21K | 20K | 20K | 19K | 19.09K | 19.02K | 18.33K | 18K | 18.03K | 15.79K | 15.88K | 13.7K | 11.1K | 11.1K | 1.49K | 1.49K | 339.34M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -517.07M | 0 | 0 | 0 | -470.77M | 0 | 0 | 0 | -408.04M | 0 | 0 | 0 | 0 | -33.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -639K | 0 | 0 | 0 | -62K | 0 | 0 | 0 | -661.52K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 92.99M | 121.09M | 0 | 161.27M | 150.96M | 160.86M | -169.25M | 178.66M | 188.23M | 199.43M | -176.03M | 224.42M | 215.29M | 228.23M | -185.69M | 207.34M | 219.08M | -424.95M | -400.81M | -209.36M |
| Minority Interest | -90K | -93K | -93K | -90K | -90K | 234K | 957K | 1.42M | 2.76M | 3.32M | 3.8M | 4.35M | 4.91M | 5.28M | 6.4M | -85.03K | -85.02K | -85.02K | -84.97K | -84.95K |