Prenetics Global Limited
PRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $46 | $147 | $35 |
| Short-Term Investments | $11 | $27 | $37 | $10 |
| Receivables | $6 | $5 | $42 | $47 |
| Inventory | $7 | $3 | $5 | $7 |
| Other Curr. Assets | $11 | $12 | $11 | $8 |
| Total Curr. Assets | $86 | $94 | $242 | $107 |
| Property Plant & Equip (Net) | $8 | $6 | $13 | $13 |
| Goodwill | $37 | $29 | $34 | $4 |
| Intangibles | $12 | $13 | $15 | $24 |
| Long-Term Investments | $69 | $108 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $4 | $8 | $1 |
| Total NC Assets | $127 | $161 | $70 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $254 | $312 | $149 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $7 | $10 |
| Short-Term Debt | $3 | $2 | $3 | $2 |
| Tax Payable | $0 | $7 | $9 | $1 |
| Deferred Revenue | $6 | $6 | $6 | $10 |
| Other Curr. Liab. | $24 | $23 | $33 | $36 |
| Total Curr. Liab. | $37 | $39 | $57 | $59 |
| LT Debt | $3 | $1 | $4 | $490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $1 |
| Other NC Liab. | $0 | $1 | $5 | $0 |
| Total NC Liab. | $6 | $5 | $11 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $2 | $7 | $4 |
| Total Liabilities | $42 | $44 | $69 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$517 | -$471 | -$408 | $0 |
| AOCI | -$169 | -$176 | -$186 | -$401 |
| Other Equity | $857 | $853 | $831 | $0 |
| Total Equity | $170 | $206 | $237 | -$401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $4 | $6 | -$0 |
| Total Liab. & Tot. Equity | $214 | $254 | $312 | $149 |
| Net Debt | -$46 | -$43 | -$140 | $456 |