Revolution Bars Group plc (AIM: RBG)

Revolution Bars Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2023	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Cash & Equivalents	3.98	3.37	18.82	12.12	2.5	2.63
Cash & Short-Term Investments	3.98	3.37	18.82	12.12	2.5	2.63
Cash Growth	-11.71%	-82.10%	55.26%	384.33%	-4.76%	-34.73%
Accounts Receivable	2.22	4.43	3.71	1.9	0.66	3.15
Other Receivables	0.67	1.21	0.64	0.85	0.76	0.76
Receivables	2.89	5.64	4.35	2.75	1.43	3.92
Inventory	4.32	3.41	3.49	2.96	3.59	4.09
Prepaid Expenses	3.87	5.81	4.43	2.47	2.05	8.41
Total Current Assets	15.05	18.22	31.08	20.29	9.57	19.04
Property, Plant & Equipment	99.83	103.87	99.12	97.99	111.91	59.33
Goodwill	17.42	17.42	-	-	-	-
Other Intangible Assets	0.03	0.03	0.03	0.02	0.02	0.01
Total Assets	132.97	139.54	130.23	118.31	121.51	78.37
Accounts Payable	13.42	15.01	11.8	7.53	5.59	14.44
Accrued Expenses	16.2	15.37	18.68	10.2	7.36	6.8
Current Portion of Leases	6.96	7.09	5.44	5.14	10.2	-
Current Income Taxes Payable	-	0.03	-	2.52	2.82	3.64
Other Current Liabilities	1.25	2.21	1.46	0.96	0.02	1.3
Total Current Liabilities	37.82	39.71	37.37	26.35	26	26.17
Long-Term Debt	24	25	14.75	15.75	24.5	17.5
Long-Term Leases	111.5	118.24	99.55	100.03	102.96	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Other Long-Term Liabilities	1.88	1.97	1.58	1.4	1.02	12.87
Total Liabilities	175.19	184.91	153.25	143.54	154.48	56.95
Common Stock	0.23	0.23	0.23	0.23	0.05	0.05
Additional Paid-In Capital	33.79	33.79	33.79	33.79	-	-
Retained Earnings	-87.89	-91.04	-68.69	-70.9	-44.67	9.73
Comprensive Income & Other	11.65	11.65	11.65	11.65	11.65	11.65
Shareholders' Equity	-42.22	-45.37	-23.02	-25.23	-32.97	21.42
Total Liabilities & Equity	132.97	139.54	130.23	118.31	121.51	78.37
Total Debt	142.45	150.32	119.73	120.93	137.66	17.5
Net Cash (Debt)	-138.47	-146.96	-100.92	-108.81	-135.16	-14.87
Net Cash Per Share	-0.60	-0.64	-0.43	-0.88	-2.70	-0.30
Filing Date Shares Outstanding	230.05	230.05	230.05	230.05	125.05	50.03
Total Common Shares Outstanding	230.05	230.05	230.05	230.05	50.03	50.03
Working Capital	-22.77	-21.49	-6.29	-6.05	-16.42	-7.13
Book Value Per Share	-0.18	-0.20	-0.10	-0.11	-0.66	0.43
Tangible Book Value	-59.67	-62.82	-23.05	-25.25	-32.99	21.41
Tangible Book Value Per Share	-0.26	-0.27	-0.10	-0.11	-0.66	0.43
Land	1.65	1.65	1.43	1.43	1.43	1.43
Buildings	90.75	90.48	86.68	83.89	82.74	80.87
Machinery	80.95	80.06	71.58	66.04	65.14	62.8

Source: S&P Capital IQ. Standard template. Financial Sources.