EVO — Embark Early Education Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Embark Early Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.8	16.2	26.8	12.3	20.7
Net Total Accounts Receivable
Net Total Receivables	2.94	2.71	1.85	3.59	3.56
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.6	19.9	29.5	18.2	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	64.3	62.9	98	99.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	400	157	161	223	244
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	14.7	15.1	26.1	23.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	276	80.5	82.3	128	137
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	76.5	78.4	95.6	107
Total Liabilities & Shareholders' Equity	400	157	161	223	244
Total Common Shares Outstanding