Revolution Beauty Group plc (AIM: REVB)

Revolution Beauty Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Dec 31, 2019
Cash & Equivalents	8.64	8.64	11.04	15.62	5.58	8.88
Cash & Short-Term Investments	8.64	8.64	11.04	15.62	5.58	8.88
Cash Growth	-21.80%	-21.80%	-29.29%	179.86%	-37.13%	183.29%
Accounts Receivable	37.73	37.73	48.74	47.61	34.44	28.63
Other Receivables	2.41	2.41	0.45	5.59	2.72	2.66
Receivables	40.15	40.15	49.19	53.2	37.17	31.29
Inventory	40.78	40.78	47.61	44.68	63.31	56.85
Prepaid Expenses	2.59	2.59	1.54	3.51	2.74	5
Other Current Assets	6.12	6.12	4.08	-	-	-
Total Current Assets	98.27	98.27	113.46	117.02	108.8	102.02
Property, Plant & Equipment	13.42	13.42	10.24	12.37	22.95	24.84
Goodwill	2.33	2.33	2.47	4.8	2.02	0.93
Other Intangible Assets	2.61	2.61	3.26	5.03	2.64	3.65
Long-Term Deferred Tax Assets	0.5	0.5	-	-	-	-
Other Long-Term Assets	1.93	1.93	2	3.27	0.54	-
Total Assets	119.05	119.05	131.43	142.49	136.95	131.43
Accounts Payable	40.26	40.26	58.23	47.15	45.18	46.54
Accrued Expenses	26.79	26.79	24.45	20.62	10.65	5.11
Short-Term Debt	-	-	-	-	5.85	-
Current Portion of Long-Term Debt	-	-	31.72	23.55	73.76	11.35
Current Portion of Leases	0.89	0.89	2.06	1.92	0.2	-
Current Income Taxes Payable	0.58	0.58	0.03	0.05	0.1	0.01
Other Current Liabilities	6.82	6.82	18.02	7.05	11.01	4.33
Total Current Liabilities	75.34	75.34	134.51	100.33	146.75	67.34
Long-Term Debt	31.79	31.79	-	-	-	58.65
Long-Term Leases	3.48	3.48	0.95	2.73	0.91	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	-
Other Long-Term Liabilities	8.26	8.26	9.1	19	-	-
Total Liabilities	118.87	118.87	144.56	122.06	147.84	125.99
Common Stock	3.19	3.19	3.1	3.1	-	0
Additional Paid-In Capital	103.49	103.49	103.49	103.49	-	-
Retained Earnings	-129.19	-129.19	-142.26	-108.92	-26.26	-10.68
Comprehensive Income & Other	22.7	22.7	22.55	22.77	15.37	16.13
Shareholders' Equity	0.18	0.18	-13.14	20.43	-10.89	5.45
Total Liabilities & Equity	119.05	119.05	131.43	142.49	136.95	131.43
Total Debt	36.16	36.16	34.74	28.2	80.71	69.99
Net Cash (Debt)	-27.52	-27.52	-23.69	-12.58	-75.13	-61.12
Net Cash Per Share	-0.08	-0.08	-0.08	-0.04	-0.31	-3.06
Filing Date Shares Outstanding	318.53	318.53	309.74	309.74	20	20
Total Common Shares Outstanding	318.53	318.53	309.74	309.74	20	20
Working Capital	22.93	22.93	-21.05	16.69	-37.95	34.68
Book Value Per Share	0.00	0.00	-0.04	0.07	-0.54	0.27
Tangible Book Value	-4.76	-4.76	-18.86	10.59	-15.55	0.87
Tangible Book Value Per Share	-0.01	-0.01	-0.06	0.03	-0.78	0.04
Machinery	0.55	0.55	0.55	0.5	0.51	0.57
Leasehold Improvements	0.18	0.18	0.5	0.5	0.47	0.45

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