PRENW | Prenetics Global Limited Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	254.17 Million	307.97 Million	148.5 Million	78.88 Million	29.68 Million
Total Current Assets	85.34 Million	242.13 Million	106.89 Million	43.95 Million	15.63 Million
Cash And Short Term Investments	72.74 Million	164.19 Million	45.19 Million	14.48 Million	11.81 Million
Cash and Cash Equivalents	45.7 Million	146.66 Million	35.28 Million	14.48 Million	11.52 Million
Short Term Investments	27.03 Million	17.53 Million	9.9 Million	314.71 Thousand	294.06 Thousand
Net Receivables	5.15 Million	48.58 Million	47.46 Million	24.07 Million	2.89 Million
Inventory	3.12 Million	4.86 Million	6.82 Million	4.49 Million	547.85 Thousand
Other Current Assets	4.32 Million	24.49 Million	7.4 Million	892.79 Thousand	374.36 Thousand
Total Non-Current Assets	168.82 Million	65.83 Million	41.61 Million	34.92 Million	14.05 Million
Net PPE	5.77 Million	13.1 Million	13.03 Million	4.69 Million	2.11 Million
Good Will And Intangible Assets	42.59 Million	44.1 Million	27.8 Million	28.08 Million	10.12 Million
Good Will	29.17 Million	32.82 Million	3.97 Million	3.99 Million	3.85 Million
Intangible Assets	13.42 Million	11.27 Million	23.82 Million	24.09 Million	6.27 Million
Long-Term Investments	107.83 Million	788.47 Thousand	-	-	1.65 Million
Tax Assets	27.67 Thousand	243.44 Thousand	79.7 Thousand	1.95 Million	-
Other Non Current Assets	12.58 Million	7.6 Million	693.54 Thousand	193.58 Thousand	161 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	44.01 Million	67.93 Million	549.4 Million	47.87 Million	12.83 Million
Total Current Liabilities	39.48 Million	57.19 Million	58.73 Million	47.07 Million	11.9 Million
Account Payables	1.67 Million	7.29 Million	9.97 Million	13.43 Million	2.76 Million
Tax Payables	7.4 Million	8.59 Million	3.11 Million	1.82 Million	-
Short Term Debt	1.5 Million	2.88 Million	1.66 Million	865.28 Thousand	-
Deferred Revenue	6.11 Million	5.67 Million	9.58 Million	7.05 Million	-
Other Current Liabilities	30.19 Million	41.34 Million	37.5 Million	25.71 Million	9.14 Million
Total Non Current Liabilities	4.52 Million	10.74 Million	490.66 Million	804.57 Thousand	930.55 Thousand
Long-Term Debt	867.21 Thousand	3.76 Million	3.6 Million	804.57 Thousand	899.54 Thousand
Deferred Revenue Non Current	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.04 Million	4.52 Million	486.4 Million	-	31.01 Thousand
Other Liabilities	1.00	-	-	-	-
Total Equity	210.15 Million	240.03 Million	-400.89 Million	31 Million	16.85 Million
Stock Holders Equity	206.35 Million	237.06 Million	-400.8 Million	31.08 Million	16.9 Million
Common Stock	18.3 Thousand	13.69 Thousand	1493.00	53.24 Million	45.69 Million
Retained Earnings	-470.76 Million	-408.04 Million	-217.59 Million	-43.58 Million	-41.64 Million
Accumulated other comprehensive income	-646.79 Million	237.05 Million	-400.81 Million	-22.15 Million	12.85 Million
Common Stock Equity	206.35 Million	237.06 Million	-400.8 Million	31.08 Million	16.9 Million
Capital Lease Obligation	867.21 Thousand	6.64 Million	5.26 Million	1.66 Million	1.33 Million
Total Investments	134.87 Million	18.32 Million	9.9 Million	314.71 Thousand	1.95 Million
Total Debt	2.36 Million	6.64 Million	5.26 Million	1.66 Million	899.54 Thousand
Net Debt	-43.33 Million	-140.01 Million	-30.02 Million	-12.82 Million	-10.62 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	233.3 Million	243.58 Million	254.17 Million	254.17 Million	276.41 Million	280.83 Million
Total Current Assets	78.69 Million	78.31 Million	85.34 Million	85.34 Million	105.18 Million	214.49 Million
Cash And Short Term Investments	52.09 Million	65.55 Million	72.74 Million	72.74 Million	68.84 Million	190.77 Million
Cash and Cash Equivalents	41.2 Million	54.51 Million	45.7 Million	45.7 Million	55.25 Million	177.17 Million
Short Term Investments	10.89 Million	11.03 Million	27.03 Million	27.03 Million	13.59 Million	13.59 Million
Net Receivables	16 Million	4.23 Million	5.15 Million	5.15 Million	8.76 Million	11.37 Million
Inventory	2.87 Million	2.81 Million	3.12 Million	3.12 Million	3.29 Million	3.76 Million
Other Current Assets	7.71 Million	5.7 Million	4.32 Million	4.32 Million	24.28 Million	8.58 Million
Total Non-Current Assets	154.61 Million	165.27 Million	168.82 Million	168.82 Million	171.22 Million	66.33 Million
Net PPE	4.74 Million	4.58 Million	5.77 Million	5.77 Million	8.54 Million	10.03 Million
Good Will And Intangible Assets	41.62 Million	42.33 Million	42.59 Million	42.59 Million	47.47 Million	47.9 Million
Good Will	29.17 Million	29.17 Million	29.17 Million	29.17 Million	33.8 Million	33.8 Million
Intangible Assets	12.45 Million	13.16 Million	13.42 Million	13.42 Million	13.67 Million	14.1 Million
Long-Term Investments	107.24 Million	107.61 Million	107.83 Million	107.83 Million	109.14 Million	559.19 Thousand
Tax Assets	27.62 Thousand	27.62 Thousand	27.67 Thousand	27.67 Thousand	27.71 Thousand	7631.00
Other Non Current Assets	968.52 Thousand	10.7 Million	12.58 Million	12.58 Million	6.03 Million	7.83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	42.3 Million	40.82 Million	44.01 Million	44.01 Million	47.63 Million	60.62 Million
Total Current Liabilities	38.28 Million	37.21 Million	39.48 Million	39.48 Million	40.34 Million	52.02 Million
Account Payables	1.69 Million	1.63 Million	1.67 Million	1.67 Million	3.51 Million	4.22 Million
Tax Payables	7.4 Million	7.38 Million	7.4 Million	7.4 Million	8.55 Million	8.53 Million
Short Term Debt	1.18 Million	1.07 Million	1.5 Million	1.5 Million	2.19 Million	2.77 Million
Deferred Revenue	5.48 Million	5.54 Million	6.11 Million	6.11 Million	4.5 Million	3.7 Million
Other Current Liabilities	29.93 Million	28.95 Million	30.19 Million	30.19 Million	30.12 Million	41.31 Million
Total Non Current Liabilities	4.01 Million	3.6 Million	4.52 Million	4.52 Million	7.29 Million	8.59 Million
Long-Term Debt	-	669.37 Thousand	867.21 Thousand	867.21 Thousand	3.06 Million	3.25 Million
Deferred Revenue Non Current	-	-1.00	-1.00	-1.00	895.4 Thousand	1.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.77 Million	607.47 Thousand	1.04 Million	1.04 Million	717.46 Thousand	823.08 Thousand
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	191 Million	202.76 Million	210.15 Million	210.15 Million	228.78 Million	220.21 Million
Stock Holders Equity	188.24 Million	199.44 Million	206.35 Million	206.35 Million	224.43 Million	215.3 Million
Common Stock	19.02 Thousand	18.32 Thousand	18.3 Thousand	18.3 Thousand	18.02 Thousand	15.79 Thousand
Retained Earnings	-	-	-470.76 Million	-470.76 Million	-	-
Accumulated other comprehensive income	188.22 Million	199.42 Million	-646.79 Million	-646.79 Million	224.41 Million	215.29 Million
Common Stock Equity	188.24 Million	199.44 Million	206.35 Million	206.35 Million	224.43 Million	215.3 Million
Capital Lease Obligation	2.36 Million	669.37 Thousand	867.21 Thousand	867.21 Thousand	5.25 Million	6.03 Million
Total Investments	119.04 Million	118.64 Million	134.87 Million	134.87 Million	122.73 Million	14.15 Million
Total Debt	1.18 Million	1.74 Million	2.36 Million	2.36 Million	5.25 Million	6.03 Million
Net Debt	-40.02 Million	-52.76 Million	-43.33 Million	-43.33 Million	-49.99 Million	-171.14 Million

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