Mayfield Childcare Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.1	0.36	2.66	2.27
Cash & Short-Term Investments	0.09	0.1	0.36	2.66	2.27
Cash Growth	-14.85%	-71.60%	-86.35%	17.29%	44.32%
Accounts Receivable	1.52	1.94	2.14	1.77	1.72
Other Receivables	1.25	0.83	1.03	2.22	0.33
Receivables	2.77	2.77	3.18	3.98	2.05
Prepaid Expenses	0.71	0.56	0.57	0.6	0.91
Total Current Assets	3.57	3.44	4.11	7.23	5.23
Property, Plant & Equipment	144.7	154.78	148.78	135.27	137.35
Goodwill	62.99	82.36	78.68	74.11	82.61
Other Intangible Assets	0.03	0.03	0.01	-	-
Long-Term Deferred Tax Assets	6.73	5.5	4.13	2.61	1.61
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	218.02	246.1	235.71	219.22	226.8
Accounts Payable	0.95	0.76	0.75	0.46	0.71
Accrued Expenses	2.09	1.66	-	-	-
Current Portion of Long-Term Debt	1.85	6.28	7.55	-	0.41
Current Portion of Leases	9.36	8.55	6.82	6.35	6.32
Current Income Taxes Payable	0.14	0.83	-	0.37	0.68
Current Unearned Revenue	1.51	1.47	1.11	0.81	0.88
Other Current Liabilities	7.33	7.14	7.9	6.71	5.61
Total Current Liabilities	23.23	26.68	24.13	14.7	14.6
Long-Term Debt	-	-	-	4.33	8.08
Long-Term Leases	146.15	153.8	146.04	130.41	129.27
Other Long-Term Liabilities	0.24	0.16	0.15	0.11	9.16
Total Liabilities	169.62	180.64	170.32	149.54	161.11
Common Stock	65.1	60.77	60.62	60.62	58.47
Retained Earnings	-16.7	4.68	4.76	9.06	7.22
Comprehensive Income & Other	-	0.01	-	-	-
Shareholders' Equity	48.4	65.46	65.38	69.68	65.69
Total Liabilities & Equity	218.02	246.1	235.71	219.22	226.8
Total Debt	157.35	168.63	160.41	141.09	144.08
Net Cash (Debt)	-157.26	-168.53	-160.05	-138.44	-141.82
Net Cash Per Share	-2.09	-2.57	-2.45	-2.15	-4.16
Filing Date Shares Outstanding	75.42	75.42	65.31	65.31	63.41
Total Common Shares Outstanding	75.42	65.59	65.31	65.31	63.41
Working Capital	-19.67	-23.25	-20.02	-7.46	-9.37
Book Value Per Share	0.64	1.00	1.00	1.07	1.04
Tangible Book Value	-14.62	-16.93	-13.31	-4.43	-16.92
Tangible Book Value Per Share	-0.19	-0.26	-0.20	-0.07	-0.27
Machinery	10.94	9.42	8.54	6.66	5.54