G8 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	37.83	47.68	40.25	37.83	74.13	316.99
Short-Term Investments	-	0.45	0.05	0.02	0.02	0.68
Cash & Short-Term Investments	37.83	48.13	40.3	37.85	74.15	317.67
Cash Growth	-16.80%	19.43%	6.48%	-48.96%	-76.66%	662.72%
Accounts Receivable	19.08	18.43	16.7	15.74	13.99	11.43
Other Receivables	5.56	11.25	7.06	18.08	23.2	5.95
Receivables	24.64	29.68	23.75	33.82	37.19	17.38
Inventory	-	1.29	1.42	1.43	1.44	1.53
Prepaid Expenses	-	11.76	12.94	11.26	10.84	8.07
Other Current Assets	8.68	-	-	-	-	-
Total Current Assets	71.14	90.86	78.41	84.36	123.62	344.64
Property, Plant & Equipment	659.46	665.49	666.75	538.08	548.62	553.53
Long-Term Investments	0.91	0.92	0.81	0.93	1	-
Goodwill	1,046	1,046	1,046	1,048	1,055	1,047
Other Intangible Assets	2.4	2.5	3.15	3.36	2.64	2.03
Long-Term Deferred Tax Assets	99.68	97.49	101.57	102.39	108.09	119.66
Other Long-Term Assets	2.84	3.95	5.92	6.2	7.21	0.99
Total Assets	1,883	1,907	1,903	1,784	1,846	2,068
Accounts Payable	77.9	9.51	6.79	9.65	13.28	18.45
Accrued Expenses	50.87	50.94	46.62	42.5	41.61	33.26
Short-Term Debt	-	0.61	1.31	0.92	-	-
Current Portion of Leases	71.43	71.89	81.28	81.17	73.21	69.44
Current Income Taxes Payable	1.21	10.16	13.02	-	-	2.77
Current Unearned Revenue	22.15	20.88	11.4	11.47	12.64	10.35
Other Current Liabilities	21.65	98.47	124.92	106.87	113.17	141.52
Total Current Liabilities	245.2	262.46	285.33	252.58	253.91	275.79
Long-Term Debt	140	114	99	127.94	96.06	295.14
Long-Term Leases	602.05	597.5	596.55	503.53	559.65	611.82
Pension & Post-Retirement Benefits	-	-	-	-	-	4.53
Other Long-Term Liabilities	17.32	17.11	16.41	16.17	21.7	12.28
Total Liabilities	1,005	991.07	997.29	900.21	931.32	1,200
Common Stock	847.74	879.41	897.76	1,174	1,209	1,209
Retained Earnings	29.07	34.16	6.95	-292.27	-295.19	-340.87
Comprehensive Income & Other	1.24	2.74	0.79	1.22	0.68	0.17
Shareholders' Equity	878.05	916.31	905.5	883.36	914.71	868.53
Total Liabilities & Equity	1,883	1,907	1,903	1,784	1,846	2,068
Total Debt	813.48	783.99	778.14	713.56	728.91	976.39
Net Cash (Debt)	-775.65	-735.86	-737.84	-675.71	-654.76	-658.72
Net Cash Per Share	-0.97	-0.91	-0.91	-0.81	-0.77	-0.88
Filing Date Shares Outstanding	771.56	795.95	809.51	809.51	847.39	847.39
Total Common Shares Outstanding	771.56	795.95	809.51	813.84	847.39	847.39
Working Capital	-174.06	-171.6	-206.93	-168.22	-130.3	68.85
Book Value Per Share	1.14	1.15	1.12	1.09	1.08	1.02
Tangible Book Value	-170.54	-132.37	-143.84	-168.25	-142.78	-180.73
Tangible Book Value Per Share	-0.22	-0.17	-0.18	-0.21	-0.17	-0.21
Land	5.92	5.02	5.02	-	-	-
Buildings	-	-	-	3.69	3.69	5.19
Machinery	95.18	99.28	94.15	90.98	107.9	87.02
Leasehold Improvements	191.41	185.2	172.75	145.77	133.07	110.42

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