Nido Education Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.51	25.57	2.31	1.5
Cash & Short-Term Investments	3.51	25.57	2.31	1.5
Cash Growth	-86.29%	1005.93%	53.83%	-
Accounts Receivable	2.52	1.78	1.23	0.73
Other Receivables	3.39	2.17	1.46	1.15
Receivables	5.91	3.95	2.69	1.88
Prepaid Expenses	-	-	-	0.2
Other Current Assets	1.52	1.11	0.84	-
Total Current Assets	10.94	30.63	5.84	3.58
Property, Plant & Equipment	167.52	157.58	88.73	64.23
Goodwill	123.61	111.13	-	-
Long-Term Deferred Tax Assets	10.85	8.46	2.02	0.5
Other Long-Term Assets	-	9.98	4.72	3.87
Total Assets	323.81	323.88	101.3	72.19
Accounts Payable	1.47	2.92	1.22	0.32
Accrued Expenses	9.49	9.16	3.46	2.69
Short-Term Debt	-	17.99	-	-
Current Portion of Leases	21.02	18.83	10.11	6.43
Current Income Taxes Payable	1.98	-	-	-
Current Unearned Revenue	0.61	0.5	0.12	0.31
Other Current Liabilities	2.29	11.75	1.17	0.68
Total Current Liabilities	36.87	61.16	16.08	10.43
Long-Term Debt	6.39	10.38	12.52	5.9
Long-Term Leases	156.65	142.78	80.22	56.62
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	200.13	214.43	108.96	73.08
Common Stock	125	125.45	0.01	0.01
Retained Earnings	-11.12	-25.78	-7.67	-0.9
Comprehensive Income & Other	9.8	9.77	-	-
Shareholders' Equity	123.68	109.45	-7.66	-0.89
Total Liabilities & Equity	323.81	323.88	101.3	72.19
Total Debt	184.07	189.98	102.85	68.94
Net Cash (Debt)	-180.56	-164.41	-100.54	-67.43
Net Cash Per Share	-0.79	-1.44	-1.19	-0.76
Filing Date Shares Outstanding	226.67	224.09	89.06	89.06
Total Common Shares Outstanding	226.67	224.09	89.06	89.06
Working Capital	-25.93	-30.53	-10.24	-6.85
Book Value Per Share	0.55	0.49	-0.09	-0.01
Tangible Book Value	0.07	-1.68	-7.66	-0.89
Tangible Book Value Per Share	0.00	-0.01	-0.09	-0.01
Machinery	3.29	2.56	1.57	1.03
Construction In Progress	-	-	0.09	0.18
Leasehold Improvements	2.08	1.25	0.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.