G8 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	38.09	47.68	40.25	37.83	74.13
Short-Term Investments	-	0.45	0.05	0.02	0.02
Cash & Short-Term Investments	38.09	48.13	40.3	37.85	74.15
Cash Growth	-20.87%	19.43%	6.48%	-48.96%	-76.66%
Accounts Receivable	11.87	18.43	16.7	15.74	13.99
Other Receivables	6.63	11.25	7.06	18.08	23.2
Receivables	18.5	29.68	23.75	33.82	37.19
Inventory	-	1.29	1.42	1.43	1.44
Prepaid Expenses	-	11.76	12.94	11.26	10.84
Other Current Assets	15.95	-	-	-	-
Total Current Assets	72.54	90.86	78.41	84.36	123.62
Property, Plant & Equipment	664.49	665.49	666.75	538.08	548.62
Long-Term Investments	-	0.92	0.81	0.93	1
Goodwill	-	1,046	1,046	1,048	1,055
Other Intangible Assets	699.52	2.5	3.15	3.36	2.64
Long-Term Deferred Tax Assets	103.58	97.49	101.57	102.39	108.09
Other Long-Term Assets	2.66	3.95	5.92	6.2	7.21
Total Assets	1,543	1,907	1,903	1,784	1,846
Accounts Payable	79.59	9.51	6.79	9.65	13.28
Accrued Expenses	-	50.94	46.62	42.5	41.61
Short-Term Debt	-	0.61	1.31	0.92	-
Current Portion of Leases	70.15	71.89	81.28	81.17	73.21
Current Income Taxes Payable	2.24	10.16	13.02	-	-
Current Unearned Revenue	21.25	20.88	11.4	11.47	12.64
Other Current Liabilities	77.13	98.47	124.92	106.87	113.17
Total Current Liabilities	250.36	262.46	285.33	252.58	253.91
Long-Term Debt	155	114	99	127.94	96.06
Long-Term Leases	593.93	597.5	596.55	503.53	559.65
Other Long-Term Liabilities	17.83	17.11	16.41	16.17	21.7
Total Liabilities	1,017	991.07	997.29	900.21	931.32
Common Stock	836.82	879.41	897.76	1,174	1,209
Retained Earnings	-427.34	34.16	6.95	-292.27	-295.19
Comprehensive Income & Other	116.21	2.74	0.79	1.22	0.68
Shareholders' Equity	525.68	916.31	905.5	883.36	914.71
Total Liabilities & Equity	1,543	1,907	1,903	1,784	1,846
Total Debt	819.08	783.99	778.14	713.56	728.91
Net Cash (Debt)	-780.99	-735.86	-737.84	-675.71	-654.76
Net Cash Per Share	-1.01	-0.91	-0.91	-0.81	-0.77
Filing Date Shares Outstanding	761.65	795.95	809.51	809.51	847.39
Total Common Shares Outstanding	761.65	795.95	809.51	813.84	847.39
Working Capital	-177.82	-171.6	-206.93	-168.22	-130.3
Book Value Per Share	0.69	1.15	1.12	1.09	1.08
Tangible Book Value	-173.84	-132.37	-143.84	-168.25	-142.78
Tangible Book Value Per Share	-0.23	-0.17	-0.18	-0.21	-0.17
Land	-	5.02	5.02	-	-
Buildings	-	-	-	3.69	3.69
Machinery	-	99.28	94.15	90.98	107.9
Leasehold Improvements	-	185.2	172.75	145.77	133.07

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