Nido Education 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	5.85	3.51	25.57	2.31	1.5
Cash & Short-Term Investments	5.85	3.51	25.57	2.31	1.5
Cash Growth	66.80%	-86.29%	1005.93%	53.83%	-
Accounts Receivable	1.01	2.52	1.78	1.23	0.73
Other Receivables	2.71	3.39	2.17	1.46	1.15
Receivables	3.72	5.91	3.95	2.69	1.88
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	0.97	1.52	1.11	0.84	-
Total Current Assets	10.53	10.94	30.63	5.84	3.58
Property, Plant & Equipment	173.12	167.52	157.58	88.73	64.23
Goodwill	132.65	123.61	111.13	-	-
Long-Term Deferred Tax Assets	11.68	10.85	8.46	2.02	0.5
Other Long-Term Assets	-	-	9.98	4.72	3.87
Total Assets	342.83	323.81	323.88	101.3	72.19
Accounts Payable	1.62	1.47	2.92	1.22	0.32
Accrued Expenses	10.92	9.49	9.16	3.46	2.69
Short-Term Debt	-	-	17.99	-	-
Current Portion of Leases	22.97	21.02	18.83	10.11	6.43
Current Income Taxes Payable	2.15	1.98	-	-	-
Current Unearned Revenue	0.48	0.61	0.5	0.12	0.31
Other Current Liabilities	1.95	2.29	11.75	1.17	0.68
Total Current Liabilities	40.08	36.87	61.16	16.08	10.43
Long-Term Debt	27.57	6.39	10.38	12.52	5.9
Long-Term Leases	162.36	156.65	142.78	80.22	56.62
Pension & Post-Retirement Benefits	0.53	0.22	0.12	0.15	0.14
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	230.54	200.13	214.43	108.96	73.08
Common Stock	123.51	125	125.45	0.01	0.01
Retained Earnings	-21.26	-11.12	-25.78	-7.67	-0.9
Comprehensive Income & Other	10.05	9.8	9.77	-	-
Shareholders' Equity	112.29	123.68	109.45	-7.66	-0.89
Total Liabilities & Equity	342.83	323.81	323.88	101.3	72.19
Total Debt	212.9	184.07	189.98	102.85	68.94
Net Cash (Debt)	-207.06	-180.56	-164.41	-100.54	-67.43
Net Cash Per Share	-0.90	-0.79	-1.44	-1.19	-0.76
Filing Date Shares Outstanding	226.05	226.67	224.09	89.06	89.06
Total Common Shares Outstanding	226.05	226.67	224.09	89.06	89.06
Working Capital	-29.55	-25.93	-30.53	-10.24	-6.85
Book Value Per Share	0.50	0.55	0.49	-0.09	-0.01
Tangible Book Value	-20.36	0.07	-1.68	-7.66	-0.89
Tangible Book Value Per Share	-0.09	0.00	-0.01	-0.09	-0.01
Machinery	4.5	3.29	2.56	1.57	1.03
Construction In Progress	0.2	-	-	0.09	0.18
Leasehold Improvements	6.05	2.08	1.25	0.55	-

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