PRE — Prenetics Global Balance Sheet

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Annual balance sheet for Prenetics Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.2	164	56.7	62.8	61.5
Net Total Accounts Receivable
Net Total Receivables	47.5	61.6	21.3	5.61	2.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	242	93.7	86.1	83.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	13.1	5.78	7.81	1.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	312	254	214	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	57.2	39.5	36.6	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	549	75.1	47.8	43.2	28.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-401	237	206	170	175
Total Liabilities & Shareholders' Equity	149	312	254	214	204
Total Common Shares Outstanding