Nido Education Limited (ASX: NDO)

Nido Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.84	25.57	2.31	1.5
Cash & Short-Term Investments	3.84	25.57	2.31	1.5
Cash Growth	124.10%	1005.93%	53.83%	-
Accounts Receivable	3.72	1.78	1.23	0.73
Other Receivables	-	2.17	1.46	1.15
Receivables	3.72	3.95	2.69	1.88
Prepaid Expenses	-	-	-	0.2
Other Current Assets	0.77	1.11	0.84	-
Total Current Assets	8.33	30.63	5.84	3.58
Property, Plant & Equipment	154.48	157.58	88.73	64.23
Goodwill	-	111.13	-	-
Long-Term Deferred Tax Assets	7.89	8.46	2.02	0.5
Other Long-Term Assets	-	9.98	4.72	3.87
Total Assets	292.27	323.88	101.3	72.19
Accounts Payable	5.16	2.92	1.22	0.32
Accrued Expenses	7.71	9.16	3.46	2.69
Short-Term Debt	-	17.99	-	-
Current Portion of Leases	19.24	18.83	10.11	6.43
Current Unearned Revenue	-	0.5	0.12	0.31
Other Current Liabilities	-	11.75	1.17	0.68
Total Current Liabilities	32.11	61.16	16.08	10.43
Long-Term Debt	4.35	10.38	12.52	5.9
Long-Term Leases	142.65	142.78	80.22	56.62
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	179.31	214.43	108.96	73.08
Common Stock	125.22	125.45	0.01	0.01
Retained Earnings	-22.42	-25.78	-7.67	-0.9
Comprehensive Income & Other	10.16	9.77	-	-
Shareholders' Equity	112.96	109.45	-7.66	-0.89
Total Liabilities & Equity	292.27	323.88	101.3	72.19
Total Debt	166.24	189.98	102.85	68.94
Net Cash (Debt)	-162.4	-164.41	-100.54	-67.43
Net Cash Per Share	-0.87	-1.44	-1.19	-0.76
Filing Date Shares Outstanding	226.1	224.09	89.06	89.06
Total Common Shares Outstanding	226.1	224.09	89.06	89.06
Working Capital	-23.79	-30.53	-10.24	-6.85
Book Value Per Share	0.50	0.49	-0.09	-0.01
Tangible Book Value	1.84	-1.68	-7.66	-0.89
Tangible Book Value Per Share	0.01	-0.01	-0.09	-0.01
Machinery	-	2.56	1.57	1.03
Construction In Progress	-	-	0.09	0.18
Leasehold Improvements	-	1.25	0.55	-

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