EVO — Embark Early Education Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.2	37.9	44.8	16.2	26.8
Net Total Accounts Receivable
Net Total Receivables	1.18	14.1	2.94	2.71	1.85
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	52.6	50.6	19.9	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	180	181	64.3	62.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	357	400	157	161
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	56.4	46.4	39.8	14.7	15.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81	260	276	80.5	82.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.5	97.8	124	76.5	78.3
Total Liabilities & Shareholders' Equity	131	357	400	157	161
Total Common Shares Outstanding