G8 Education Limited (ASX: GEM)

G8 Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.47	40.25	37.83	74.13	316.99	40.6
Short-Term Investments	-	0.05	0.02	0.02	0.68	1.05
Cash & Short-Term Investments	45.47	40.3	37.85	74.15	317.67	41.65
Cash Growth	8.69%	6.48%	-48.96%	-76.66%	662.72%	-26.78%
Accounts Receivable	23.87	16.7	15.74	13.99	11.43	16.54
Other Receivables	11.5	7.06	18.08	23.2	5.95	15.33
Receivables	35.37	23.75	33.82	37.19	17.38	31.87
Inventory	-	1.42	1.43	1.44	1.53	1.51
Prepaid Expenses	-	12.94	11.26	10.84	8.07	8.68
Other Current Assets	18.7	-	-	-	-	-
Total Current Assets	99.54	78.41	84.36	123.62	344.64	83.71
Property, Plant & Equipment	662.56	666.75	538.08	548.62	553.53	710.08
Long-Term Investments	0.9	0.81	0.93	1	-	-
Goodwill	1,046	1,046	1,048	1,055	1,047	1,190
Other Intangible Assets	2.81	3.15	3.36	2.64	2.03	3.25
Long-Term Deferred Tax Assets	104.57	101.57	102.39	108.09	119.66	72.79
Other Long-Term Assets	4.57	5.92	6.2	7.21	0.99	5.89
Total Assets	1,921	1,903	1,784	1,846	2,068	2,066
Accounts Payable	63.65	6.79	9.65	13.28	18.45	18.2
Accrued Expenses	44.35	46.62	42.5	41.61	33.26	34.26
Short-Term Debt	6.02	1.31	0.92	-	-	-
Current Portion of Leases	77.14	81.28	81.17	73.21	69.44	68.48
Current Income Taxes Payable	5.49	13.02	-	-	2.77	-
Current Unearned Revenue	21.65	11.63	11.47	12.64	10.35	9.64
Other Current Liabilities	79.18	124.69	106.87	113.17	141.52	96.89
Total Current Liabilities	297.48	285.33	252.58	253.91	275.79	227.48
Long-Term Debt	114	99	127.94	96.06	295.14	387.75
Long-Term Leases	591.64	596.55	503.53	559.65	611.82	640.66
Other Long-Term Liabilities	15.85	16.41	16.17	21.7	12.28	11.45
Total Liabilities	1,019	997.29	900.21	931.32	1,200	1,270
Common Stock	897.76	897.76	1,174	1,209	1,209	907.26
Retained Earnings	2.7	6.95	-292.27	-295.19	-340.87	-120.28
Comprehensive Income & Other	1.73	0.79	1.22	0.68	0.17	9
Shareholders' Equity	902.19	905.5	883.36	914.71	868.53	795.97
Total Liabilities & Equity	1,921	1,903	1,784	1,846	2,068	2,066
Total Debt	788.8	778.14	713.56	728.91	976.39	1,097
Net Cash (Debt)	-743.33	-737.84	-675.71	-654.76	-658.72	-1,055
Net Cash Per Share	-0.91	-0.91	-0.81	-0.77	-0.88	-2.03
Filing Date Shares Outstanding	809.51	809.51	809.51	847.39	847.39	460.18
Total Common Shares Outstanding	809.51	809.51	813.84	847.39	847.39	460.18
Working Capital	-197.94	-206.93	-168.22	-130.3	68.85	-143.77
Book Value Per Share	1.11	1.12	1.09	1.08	1.02	1.73
Tangible Book Value	-146.82	-143.84	-168.25	-142.78	-180.73	-397.19
Tangible Book Value Per Share	-0.18	-0.18	-0.21	-0.17	-0.21	-0.86
Buildings	-	5.02	3.69	3.69	5.19	5.19
Machinery	92.53	94.15	90.98	107.9	87.02	86.29
Leasehold Improvements	173.28	172.75	145.77	133.07	110.42	99

Source: S&P Capital IQ. Standard template. Financial Sources.