Embark Early Education Limited (ASX:EVO)

Embark Early Education Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.35	26.84	16.2	44.78	55.17
Cash & Short-Term Investments	13.35	26.84	16.2	44.78	55.17
Cash Growth	-50.27%	65.66%	-63.82%	-18.83%	45.82%
Accounts Receivable	3.59	1.85	1.9	1.59	1
Other Receivables	-	-	0.81	-	-
Receivables	3.59	1.85	2.71	1.59	1
Prepaid Expenses	1.22	0.84	0.96	1.35	1.33
Other Current Assets	-	-	-	2.8	-
Total Current Assets	18.16	29.53	19.87	50.52	57.51
Property, Plant & Equipment	97.98	62.91	64.27	180.42	166.09
Long-Term Investments	-	2.46	8.57	4.8	3.79
Goodwill	101.07	60.9	60.9	148.04	106.82
Other Intangible Assets	-	-	0.04	3.02	2.97
Long-Term Deferred Tax Assets	6.19	4.95	3.37	13.23	12.15
Total Assets	223.4	160.75	157.02	400.03	349.33
Accounts Payable	0.02	0.7	0.91	0.99	1.69
Accrued Expenses	5.33	3.18	4.93	12.11	9.03
Short-Term Debt	4.26	-	-	-	-
Current Portion of Leases	9.8	6.28	6.13	7.25	7.49
Current Income Taxes Payable	1.43	2.4	0.01	1.68	1.88
Current Unearned Revenue	0.51	0.54	0.01	7.29	4.33
Other Current Liabilities	4.77	1.97	2.69	10.49	2.3
Total Current Liabilities	26.11	15.07	14.68	39.8	26.71
Long-Term Debt	-	-	-	34.09	33.71
Long-Term Leases	101.23	66.95	65.8	202.01	186.75
Other Long-Term Liabilities	0.49	0.3	-	-	-
Total Liabilities	127.82	82.32	80.48	275.9	247.17
Common Stock	259.66	242.43	242.43	244.73	222
Retained Earnings	-162.17	-161.27	-165.48	-120.21	-119.83
Comprehensive Income & Other	-1.91	-2.72	-0.41	-0.39	-0.01
Shareholders' Equity	95.57	78.44	76.54	124.13	102.15
Total Liabilities & Equity	223.4	160.75	157.02	400.03	349.33
Total Debt	115.29	73.22	71.93	243.34	227.95
Net Cash (Debt)	-101.94	-46.38	-55.73	-198.56	-172.78
Net Cash Per Share	-0.56	-0.29	-0.35	-1.29	-1.23
Filing Date Shares Outstanding	183.48	159.55	159.55	159.55	139.83
Total Common Shares Outstanding	183.48	159.55	159.55	159.55	139.83
Working Capital	-7.95	14.46	5.19	10.72	30.8
Book Value Per Share	0.52	0.49	0.48	0.78	0.73
Tangible Book Value	-5.49	17.54	15.61	-26.93	-7.64
Tangible Book Value Per Share	-0.03	0.11	0.10	-0.17	-0.05
Machinery	2.06	1.29	1.56	9.83	8.84
Construction In Progress	-	-	0	0.3	0.27
Leasehold Improvements	2.28	1.85	1.22	9.61	8.14

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.