In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Embark Education Group Limited Balance Sheet Statement - Assets

As of 31 Dec 2022, The total current assets of Embark Education Group Limited (NZX:EVO) was around $21,127,000 which consisted of $17,299,000 of Cash, no Inventory and $2,803,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Embark Education Group Limited also showed $68,628,000 of Property Plant Equipment and $65,024,000 of Good will. Also there were $38,000 of Intangible assets and $3,593,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $167,563,000.

Embark Education Group Limited Balance Sheet Statement - Liabilities

EVO's latest annual results shows the balance sheet has $895,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,877,000 of Other Current liabilities and $15,583,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of Embark Education Group Limited, the total liabilities were $85,836,000.

EVO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Embark Education Group Limited showed the total stock holder equity was $81,727,000 which consisted of $260,014,000 of Common stocks, $-178,028,000 of Retained earnings and $-259,000 of Other stock holder equity.

EVO Balance Sheet Statement History

Following table shows the history of balance sheet for Embark Education Group Limited (EVO).

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Mar 2020
Cash 17.3M 47.58M 59.14M 39.05M
Net Receivables 2.8M 1.69M 1.08M 14.53M
Inventory - - - -
Total Current Assets 21.13M 53.68M 61.65M 54.19M
Property Plant Equipment 68.63M 191.69M 178.04M 185.02M
Good Will 65.02M 157.28M 114.51M 113.86M
Intangible Assets 38k 3.21M 3.19M 3.22M
Other Assets 3.59M 14.06M 13.02M 11.93M
Deferred Long Term Asset Charges 3.59M 14.06M 13.02M 11.93M
Total Assets 167.56M 425.02M 374.47M 368.22M
Accounts Payable 895k 1.05M 1.81M 504k
Short/Long Term Debt - - - -
Other Current Liabilities 2.88M 20.68M 9.12M 26.83M
Long Term Debt - 36.22M 36.14M 17.67M
Other Liabilities - - - -
Total Current Liabilities 15.58M 42.29M 28.63M 47.8M
Total Liabilities 85.84M 293.13M 264.96M 267.44M
Common Stock 260.01M 260.01M 237.98M 237.98M
Retained Earnings -178.03M -127.71M -128.45M -136.02M
Treasury Stock -259k -417k -16k -1.17M
Other Stockholder Equity -259k -417k -16k -1.17M
Total Stockholder Equity 81.73M 131.88M 109.51M 100.78M
Net Tangible Assets 16.66M -28.61M -8.19M -16.3M

Embark Education Group Limited (NZX:EVO) Balance Sheet Statement FAQ

1. How much Cash Embark Education Group Limited has on their balance sheet?

As of 31 Dec 2022, Embark Education Group Limited (NZX:EVO) has $17,299,000 of Cash.

2. What's the long term debt of Embark Education Group Limited?

As per the latest Balance sheet of Embark Education Group Limited (NZX:EVO), it has no Long term debt.

3. How much share holder equity does Embark Education Group Limited has?

The Embark Education Group Limited (NZX:EVO)'s balance sheet shows that it has $81,727,000 of Total stock holder equity.