G8 Education Limited (GEM.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,253
37,826
74,131
316,989
Total cash
40,253
37,826
74,131
316,989
Net receivables
18,895
17,989
16,231
13,348
Inventory
1,416
1,429
1,438
1,526
Other current assets
822
19
19
677
Total current assets
78,408
84,360
123,616
344,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,189,459
1,002,255
996,133
924,052
Accumulated depreciation
-522,713
-464,171
-447,514
-367,978
Net property, plant and equipment
666,746
538,084
548,619
556,074
Equity and other investments
2,315
2,131
2,263
873
Goodwill
1,046,189
1,048,258
1,054,851
1,047,227
Intangible assets
3,153
3,356
2,643
8,015
Other long-term assets
4,417
4,997
5,948
114
Total non-current assets
1,824,386
1,699,211
1,722,413
1,729,407
Total assets
1,902,794
1,783,571
1,846,029
2,074,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,311
920
-
-
Accounts payable
6,787
9,647
13,284
18,449
Other current liabilities
11,400
11,234
12,343
9,105
Total current liabilities
285,333
252,575
253,913
275,786
Non-current liabilities
Long-term debt
99,000
127,935
96,055
295,139
Total non-current liabilities
711,958
647,633
677,405
923,764
Total liabilities
997,291
900,208
931,318
1,199,550
Stockholders' equity
Common stock
897,761
1,174,419
1,209,227
1,209,227
Retained earnings
-100,747
-364,353
-359,832
-357,635
Accumulated other comprehensive income
108,489
73,297
65,316
22,905
Total stockholders' equity
905,503
883,363
914,711
874,497
Total liabilities and stockholders' equity
1,902,794
1,783,571
1,846,029
2,074,047
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