Revolution Beauty Group plc (AIM: REVB)
19.88
-1.12 (-5.33%)
Sep 10, 2024, 2:24 PM GMT+1
Revolution Beauty Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 8.64 | 8.64 | 11.04 | 15.62 | 5.58 | 8.88 | Upgrade
|
Cash & Short-Term Investments | 8.64 | 8.64 | 11.04 | 15.62 | 5.58 | 8.88 | Upgrade
|
Cash Growth | -21.80% | -21.80% | -29.29% | 179.86% | -37.13% | 183.29% | Upgrade
|
Accounts Receivable | 37.73 | 37.73 | 48.74 | 47.61 | 34.44 | 28.63 | Upgrade
|
Other Receivables | 2.41 | 2.41 | 0.45 | 5.59 | 2.72 | 2.66 | Upgrade
|
Receivables | 40.15 | 40.15 | 49.19 | 53.2 | 37.17 | 31.29 | Upgrade
|
Inventory | 40.78 | 40.78 | 47.61 | 44.68 | 63.31 | 56.85 | Upgrade
|
Prepaid Expenses | 2.59 | 2.59 | 1.54 | 3.51 | 2.74 | 5 | Upgrade
|
Other Current Assets | 6.12 | 6.12 | 4.08 | - | - | - | Upgrade
|
Total Current Assets | 98.27 | 98.27 | 113.46 | 117.02 | 108.8 | 102.02 | Upgrade
|
Property, Plant & Equipment | 13.42 | 13.42 | 10.24 | 12.37 | 22.95 | 24.84 | Upgrade
|
Goodwill | 2.33 | 2.33 | 2.47 | 4.8 | 2.02 | 0.93 | Upgrade
|
Other Intangible Assets | 2.61 | 2.61 | 3.26 | 5.03 | 2.64 | 3.65 | Upgrade
|
Long-Term Deferred Tax Assets | 0.5 | 0.5 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 1.93 | 1.93 | 2 | 3.27 | 0.54 | - | Upgrade
|
Total Assets | 119.05 | 119.05 | 131.43 | 142.49 | 136.95 | 131.43 | Upgrade
|
Accounts Payable | 40.26 | 40.26 | 58.23 | 47.15 | 45.18 | 46.54 | Upgrade
|
Accrued Expenses | 26.79 | 26.79 | 24.45 | 20.62 | 10.65 | 5.11 | Upgrade
|
Short-Term Debt | - | - | - | - | 5.85 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | 31.72 | 23.55 | 73.76 | 11.35 | Upgrade
|
Current Portion of Leases | 0.89 | 0.89 | 2.06 | 1.92 | 0.2 | - | Upgrade
|
Current Income Taxes Payable | 0.58 | 0.58 | 0.03 | 0.05 | 0.1 | 0.01 | Upgrade
|
Other Current Liabilities | 6.82 | 6.82 | 18.02 | 7.05 | 11.01 | 4.33 | Upgrade
|
Total Current Liabilities | 75.34 | 75.34 | 134.51 | 100.33 | 146.75 | 67.34 | Upgrade
|
Long-Term Debt | 31.79 | 31.79 | - | - | - | 58.65 | Upgrade
|
Long-Term Leases | 3.48 | 3.48 | 0.95 | 2.73 | 0.91 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | - | Upgrade
|
Other Long-Term Liabilities | 8.26 | 8.26 | 9.1 | 19 | - | - | Upgrade
|
Total Liabilities | 118.87 | 118.87 | 144.56 | 122.06 | 147.84 | 125.99 | Upgrade
|
Common Stock | 3.19 | 3.19 | 3.1 | 3.1 | - | 0 | Upgrade
|
Additional Paid-In Capital | 103.49 | 103.49 | 103.49 | 103.49 | - | - | Upgrade
|
Retained Earnings | -129.19 | -129.19 | -142.26 | -108.92 | -26.26 | -10.68 | Upgrade
|
Comprensive Income & Other | 22.7 | 22.7 | 22.55 | 22.77 | 15.37 | 16.13 | Upgrade
|
Shareholders' Equity | 0.18 | 0.18 | -13.14 | 20.43 | -10.89 | 5.45 | Upgrade
|
Total Liabilities & Equity | 119.05 | 119.05 | 131.43 | 142.49 | 136.95 | 131.43 | Upgrade
|
Total Debt | 36.16 | 36.16 | 34.74 | 28.2 | 80.71 | 69.99 | Upgrade
|
Net Cash (Debt) | -27.52 | -27.52 | -23.69 | -12.58 | -75.13 | -61.12 | Upgrade
|
Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.04 | -0.31 | -3.06 | Upgrade
|
Filing Date Shares Outstanding | 318.53 | 318.53 | 309.74 | 309.74 | 20 | 20 | Upgrade
|
Total Common Shares Outstanding | 318.53 | 318.53 | 309.74 | 309.74 | 20 | 20 | Upgrade
|
Working Capital | 22.93 | 22.93 | -21.05 | 16.69 | -37.95 | 34.68 | Upgrade
|
Book Value Per Share | 0.00 | 0.00 | -0.04 | 0.07 | -0.54 | 0.27 | Upgrade
|
Tangible Book Value | -4.76 | -4.76 | -18.86 | 10.59 | -15.55 | 0.87 | Upgrade
|
Tangible Book Value Per Share | -0.01 | -0.01 | -0.06 | 0.03 | -0.78 | 0.04 | Upgrade
|
Machinery | 0.55 | 0.55 | 0.55 | 0.5 | 0.51 | 0.57 | Upgrade
|
Leasehold Improvements | 0.18 | 0.18 | 0.5 | 0.5 | 0.47 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.