NDO — Nido Education Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Cash and Short Term Investments	1.5	2.31	25.6	3.51	5.85
Net Total Accounts Receivable
Net Total Receivables	1.88	2.69	3.95	5.91	3.72
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.58	5.83	30.6	10.9	10.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.2	88.7	158	168	173
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	101	324	324	343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	16.1	61.2	36.9	40.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.1	109	214	200	231
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.886	-7.66	109	124	112
Total Liabilities & Shareholders' Equity	72.2	101	324	324	343
Total Common Shares Outstanding