EVO — Embark Education Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.36	25.3	39	47.6	17.3
Net Total Accounts Receivable
Net Total Receivables	0.552	1.23	15.1	3.12	3.83
Total Other Current Assets
Total Current Assets	7.7	28.9	54.2	50.7	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.59	5.82	185	192	68.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225	136	368	425	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	58.9	47.8	37.8	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	68.5	84.5	267	293	85.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	51.7	101	132	81.7
Total Liabilities & Shareholders' Equity	225	136	368	425	168
Total Common Shares Outstanding