Nido Education Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.31	3.51	25.57	2.31	1.5
Cash & Short-Term Investments	4.31	3.51	25.57	2.31	1.5
Cash Growth	12.31%	-86.29%	1005.93%	53.83%	-
Accounts Receivable	9.15	2.52	1.78	1.23	0.73
Other Receivables	-	3.39	2.17	1.46	1.15
Receivables	9.15	5.91	3.95	2.69	1.88
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	0.53	1.52	1.11	0.84	-
Total Current Assets	14	10.94	30.63	5.84	3.58
Property, Plant & Equipment	166.1	167.52	157.58	88.73	64.23
Goodwill	123.61	123.61	111.13	-	-
Long-Term Deferred Tax Assets	11.15	10.85	8.46	2.02	0.5
Other Long-Term Assets	-	-	9.98	4.72	3.87
Total Assets	326.18	323.81	323.88	101.3	72.19
Accounts Payable	4.23	1.47	2.92	1.22	0.32
Accrued Expenses	9.74	9.49	9.16	3.46	2.69
Short-Term Debt	-	-	17.99	-	-
Current Portion of Leases	21.6	21.02	18.83	10.11	6.43
Current Income Taxes Payable	1.2	1.98	-	-	-
Current Unearned Revenue	-	0.61	0.5	0.12	0.31
Other Current Liabilities	0.78	2.29	11.75	1.17	0.68
Total Current Liabilities	37.56	36.87	61.16	16.08	10.43
Long-Term Debt	20.64	6.39	10.38	12.52	5.9
Long-Term Leases	155.23	156.65	142.78	80.22	56.62
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	213.7	200.13	214.43	108.96	73.08
Common Stock	124.42	125	125.45	0.01	0.01
Retained Earnings	-21.85	-11.12	-25.78	-7.67	-0.9
Comprehensive Income & Other	9.92	9.8	9.77	-	-
Shareholders' Equity	112.49	123.68	109.45	-7.66	-0.89
Total Liabilities & Equity	326.18	323.81	323.88	101.3	72.19
Total Debt	197.46	184.07	189.98	102.85	68.94
Net Cash (Debt)	-193.15	-180.56	-164.41	-100.54	-67.43
Net Cash Per Share	-0.84	-0.79	-1.44	-1.19	-0.76
Filing Date Shares Outstanding	226.33	226.67	224.09	89.06	89.06
Total Common Shares Outstanding	226.33	226.67	224.09	89.06	89.06
Working Capital	-23.56	-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	-11.12	0.07	-1.68	-7.66	-0.89
Tangible Book Value Per Share	-0.05	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.