Prenetics Global Ltd

Consumer Defensive · Packaged Foods

20.20$ -8.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Prenetics Global Ltd (PRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 154 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRE
Line item	Q3 12	Q4 12	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	23,640	22,980	23,140	22,571	23,138	23,038	23,518	23,446	23,207	22,270	22,489	22,532	22,025	21,406	–	–	–	79	101	149	340	149	170	278	270	308	291	281	276	254	244	233	236	214	214	199	197	204	175	154
Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	44	66	110	0.7	107	127	231	250	242	220	206	97	85	87	79	69	86	86	99	38	83	132	148
Cash	1,336	1,122	1,287	1,262	1,551	1,496	1,269	1,208	1,519	1,313	1,414	1,493	1,256	1,577	–	–	–	14	9.4	38	0.2	35	34	134	145	147	166	177	71	16	55	41	32	52	52	17	13	32	56	59
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	12	43	0.2	45	44	161	170	164	204	191	85	73	66	52	43	–	63	28	24	61	106	109
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	23	47	60	52	47	60	43	61	49	5.9	5.8	4.6	4.2	9.9	16	12	5.2	5.6	10	1.8	3.0	12	5.1
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.5	5.7	4.1	5.1	6.8	16	11	8.2	4.9	3.4	3.8	3.3	3.1	2.8	2.9	8.9	6.6	6.6	4.3	5.3	7.1	14	14
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	13	12	10	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	456	456	456	456	456	456	456	456	456	456	456	456	456	456	–	–	–	4.0	4.0	4.0	4.0	4.0	3.8	3.5	0.0	33	34	34	34	29	29	29	37	37	37	8.2	8.2	1.4	0.0	0.0
Intangible Assets	563	671	664	657	650	643	636	629	622	616	609	602	596	589	–	–	–	24	25	26	25	24	24	22	0.8	11	14	14	14	13	13	12	12	12	12	21	0.2	45	0.0	0.0
Total Liabilities	16,561	16,047	16,192	16,155	16,514	16,272	16,677	16,489	16,141	15,166	15,234	15,450	15,248	14,503	–	–	–	48	68	403	34	549	595	59	62	68	58	61	48	44	41	42	56	42	42	48	35	29	54	61
Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	47	67	44	1.8	59	74	47	50	57	48	52	40	39	37	38	49	37	37	46	25	28	26	37
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16	29	1.4	1.6	1.7	14	11	12	2.9	2.8	2.8	2.2	16	1.1	1.2	2.8	–	2.8	1.5	1.4	1.3	0.4	0.5
Accounts Payable	852	529	603	523	598	494	569	472	588	487	527	489	574	658	–	–	–	13	20	22	22	10.0	14	8.6	9.1	7.3	7.5	4.2	3.5	1.7	1.6	1.7	8.7	3.7	3.7	5.0	5.9	7.7	2.0	1.0
Long-Term Debt	821	821	821	821	821	821	821	821	821	821	821	821	821	821	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	7,079	6,933	6,911	6,367	6,572	6,710	6,781	6,910	7,014	7,049	7,197	7,080	6,775	6,901	–	–	–	31	33	-254	306	-401	-425	219	207	237	228	215	224	206	199	188	179	170	170	151	161	175	121	93
Retained Earnings	4,911	4,963	5,117	4,878	5,177	5,395	5,640	5,881	6,032	6,237	6,405	6,268	5,951	6,064	–	–	–	-44	-42	-51	-33	-27	-20	-395	–	-408	-408	–	–	-471	-471	–	–	-517	-517	–	–	-555	–	–
Shares Outstanding	63	64	60	56	55	56	53	51	51	0.0	0.0	48	48	0.0	1.1	1.1	9.5	1.2	3.8	2.6	3.8	3.7	3.8	3.3	4.7	163	11	11	12	12	12	12	13	13	13	13	14	16	17	17

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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