NDO — Nido Education Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSmall Cap

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
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.5	2.31	25.6
Net Total Accounts Receivable
Net Total Receivables	1.88	2.69	3.95
Prepaid Expenses
Total Current Assets	3.58	5.83	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.2	88.7	158
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	101	324
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.1	109	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.886	-7.66	109
Total Liabilities & Shareholders' Equity	72.2	101	324
Total Common Shares Outstanding