Prenetics Global Limited Class A Ordinary Share (PRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,707 | 146,660 | 102 | 1,484,463 | 877,907 |
| Marketable Securities | 16,000 | 19,920 | N/A | N/A | N/A |
| Receivables | 4,195 | 41,692 | N/A | N/A | N/A |
| Inventories | 3,127 | 4,534 | N/A | N/A | N/A |
| Other current assets | 24,632 | 29,004 | 0 | -1,484,463 | -877,907 |
| TOTAL | $93,660 | $241,810 | $611 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,778 | 13,103 | N/A | N/A | N/A |
| Investments And Advances | 107,836 | 789 | 339,381 | 0 | 0 |
| Intangibles | 42,595 | 48,586 | 0 | 573,918 | 585,279 |
| Other Non-Current Assets | 4,302 | 7,844 | 187 | -573,918 | -585,279 |
| TOTAL | $160,510 | $70,321 | $339,568 | $N/A | $N/A |
| Total Assets | $254,171 | $312,131 | $340,178 | $25,062,400 | $22,819,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,671 | 7,291 | 274 | 517,084 | 266,524 |
| Accrued Expenses | 8,175 | 15,611 | 3,004 | N/A | N/A |
| Other current liabilities | 6,111 | 5,674 | N/A | N/A | N/A |
| TOTAL | $39,484 | $57,195 | $3,278 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,398,054 | 1,420,006 |
| Other Non-Current Liabilities | 3,968 | 8,288 | 352,076 | -1,398,054 | -1,420,006 |
| TOTAL | $4,529 | $11,473 | $363,953 | $N/A | $N/A |
| Total Liabilities | $44,013 | $68,668 | $367,231 | $17,792,240 | $16,302,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,929 | N/A | N/A |
| Common Shares | 18 | 14 | 1 | N/A | N/A |
| Retained earnings | -470,768 | -408,044 | -27,078 | 4,921,395 | 4,230,449 |
| Other shareholders' equity | -252,300 | -248,366 | 0 | -75,925 | -138,634 |
| TOTAL | $210,157 | $243,463 | $-27,053 | $7,270,169 | $6,516,514 |
| Total Liabilities And Equity | $254,171 | $312,131 | $340,178 | $25,062,409 | $22,819,194 |