GEM — G8 Education Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for G8 Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	317	74.1	37.8	40.3	47.7
Net Total Accounts Receivable
Net Total Receivables	17.4	37.2	33.8	23.8	29.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	124	84.4	78.4	90.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	549	538	667	665
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,068	1,846	1,784	1,903	1,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	254	253	285	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,200	931	900	997	991
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	869	915	883	906	916
Total Liabilities & Shareholders' Equity	2,068	1,846	1,784	1,903	1,907
Total Common Shares Outstanding