Revolution Beauty Group plc (AIM:REVB)

Revolution Beauty Group Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.84	5.69	8.64	11.04	15.62	5.58
Cash & Short-Term Investments	1.84	5.69	8.64	11.04	15.62	5.58
Cash Growth	-70.76%	-34.11%	-21.80%	-29.29%	179.86%	-37.13%
Accounts Receivable	27.26	31.62	35.78	48.74	47.61	34.44
Other Receivables	0.67	1.28	2.41	0.45	5.59	2.72
Receivables	27.93	32.9	38.2	49.19	53.2	37.17
Inventory	24.84	21.44	40.78	47.61	44.68	63.31
Prepaid Expenses	1.27	2.55	2.59	1.54	3.51	2.74
Other Current Assets	-	0.15	6.12	4.08	-	-
Total Current Assets	55.88	62.72	96.32	113.46	117.02	108.8
Property, Plant & Equipment	10.21	11.61	13.42	10.24	12.37	22.95
Goodwill	-	2.34	2.33	2.47	4.8	2.02
Other Intangible Assets	4.44	2.39	2.61	3.26	5.03	2.64
Long-Term Deferred Tax Assets	0.01	-	0.5	-	-	-
Other Long-Term Assets	1.52	1.94	1.93	2	3.27	0.54
Total Assets	72.06	81.01	117.1	131.43	142.49	136.95
Accounts Payable	29.9	31.22	40.26	58.23	47.15	45.18
Accrued Expenses	33.63	24.09	24.84	24.45	20.62	10.65
Short-Term Debt	-	-	-	-	-	5.85
Current Portion of Long-Term Debt	32	31.89	-	31.72	23.55	73.76
Current Portion of Leases	0.68	0.95	0.89	2.06	1.92	0.2
Current Income Taxes Payable	-0.15	-	0.58	0.03	0.05	0.1
Other Current Liabilities	0.76	1.14	6.82	18.02	7.05	11.01
Total Current Liabilities	96.82	89.3	73.39	134.51	100.33	146.75
Long-Term Debt	-	-	31.79	-	-	-
Long-Term Leases	0.1	0.35	3.48	0.95	2.73	0.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	8.93	8.42	8.26	9.1	19	-
Total Liabilities	105.86	98.07	116.92	144.56	122.06	147.84
Common Stock	3.2	3.2	3.19	3.1	3.1	-
Additional Paid-In Capital	103.49	103.49	103.49	103.49	103.49	-
Retained Earnings	-164.2	-145.89	-129.19	-142.26	-108.92	-26.26
Comprehensive Income & Other	23.72	22.14	22.7	22.55	22.77	15.37
Shareholders' Equity	-33.8	-17.06	0.18	-13.14	20.43	-10.89
Total Liabilities & Equity	72.06	81.01	117.1	131.43	142.49	136.95
Total Debt	32.78	33.2	36.16	34.74	28.2	80.71
Net Cash (Debt)	-30.94	-27.51	-27.52	-23.69	-12.58	-75.13
Net Cash Per Share	-0.10	-0.09	-0.08	-0.08	-0.04	-0.31
Filing Date Shares Outstanding	319.44	319.24	318.53	309.74	309.74	20
Total Common Shares Outstanding	319.44	319.24	318.53	309.74	309.74	20
Working Capital	-40.94	-26.57	22.93	-21.05	16.69	-37.95
Book Value Per Share	-0.11	-0.05	0.00	-0.04	0.07	-0.54
Tangible Book Value	-38.24	-21.8	-4.76	-18.86	10.59	-15.55
Tangible Book Value Per Share	-0.12	-0.07	-0.01	-0.06	0.03	-0.78
Machinery	-	0.37	0.55	0.55	0.5	0.51
Leasehold Improvements	-	0.13	0.18	0.5	0.5	0.47

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.