Prenetics Global Ltd balance sheet

At the end of fiscal 2025, Prenetics Global Ltd had total assets of $206m, total liabilities of $49.7m and shareholders' equity of $156m. It held $32.1m in cash against $0 of debt: net cash of $32.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Prenetics Global Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	14	35	147	46	52	32
Receivables	—	55	53	18	17	15
Inventory	—	7	5	3	7	7
Total current assets	—	107	242	94	86	85
Goodwill	4	4	34	29	37	1
Total assets	—	149	312	254	214	206
Total current liabilities	—	59	57	39	37	29
Total debt	0	0	0	0	0	0
Total liabilities	—	549	69	44	42	50
Shareholders' equity	31	−401	237	206	170	156
Non-controlling interests and other (assets − liabilities − equity)	—	—	6	—	—	—
Net debt (negative = net cash)	−14	−35	−147	−46	−52	−32
Shares outstanding	—	—	—	12m	13m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: JVA vs PRE LSF vs PRE PRE vs WYHG

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Prenetics Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prenetics Global Ltd.