Revolution Beauty Group plc (AIM:REVB)

Revolution Beauty Group Balance Sheet

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

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