The Revel Collective Plc (AIM: TRC)
London
· Delayed Price · Currency is GBP · Price in GBX0.600
+0.025 (4.35%)
Dec 4, 2024, 11:31 AM GMT+1
The Revel Collective Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.54 | 4.54 | 3.37 | 18.82 | 12.12 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 4.54 | 3.37 | 18.82 | 12.12 | 2.5 | Upgrade
|
| Cash Growth | 34.69% | 34.69% | -82.10% | 55.26% | 384.33% | -4.76% | Upgrade
|
| Accounts Receivable | 2.57 | 2.57 | 4.43 | 3.71 | 1.9 | 0.66 | Upgrade
|
| Other Receivables | 0.37 | 0.37 | 1.21 | 0.64 | 0.85 | 0.76 | Upgrade
|
| Receivables | 2.94 | 2.94 | 5.64 | 4.35 | 2.75 | 1.43 | Upgrade
|
| Inventory | 3.01 | 3.01 | 3.41 | 3.49 | 2.96 | 3.59 | Upgrade
|
| Prepaid Expenses | 5.75 | 5.75 | 5.81 | 4.43 | 2.47 | 2.05 | Upgrade
|
| Total Current Assets | 16.23 | 16.23 | 18.22 | 31.08 | 20.29 | 9.57 | Upgrade
|
| Property, Plant & Equipment | 65.92 | 65.92 | 103.87 | 99.12 | 97.99 | 111.91 | Upgrade
|
| Goodwill | 8.47 | 8.47 | 17.42 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.71 | - | - | - | - | Upgrade
|
| Total Assets | 91.36 | 91.36 | 139.54 | 130.23 | 118.31 | 121.51 | Upgrade
|
| Accounts Payable | 13 | 13 | 15.01 | 11.8 | 7.53 | 5.59 | Upgrade
|
| Accrued Expenses | 17.58 | 17.58 | 15.37 | 18.68 | 10.2 | 7.36 | Upgrade
|
| Current Portion of Leases | 6.88 | 6.88 | 7.09 | 5.44 | 5.14 | 10.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | 2.52 | 2.82 | Upgrade
|
| Other Current Liabilities | 1.27 | 1.27 | 2.21 | 1.46 | 0.96 | 0.02 | Upgrade
|
| Total Current Liabilities | 38.73 | 38.73 | 39.71 | 37.37 | 26.35 | 26 | Upgrade
|
| Long-Term Debt | 28.9 | 28.9 | 25 | 14.75 | 15.75 | 24.5 | Upgrade
|
| Long-Term Leases | 103.9 | 103.9 | 118.24 | 99.55 | 100.03 | 102.96 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 1.95 | 1.97 | 1.58 | 1.4 | 1.02 | Upgrade
|
| Total Liabilities | 173.49 | 173.49 | 184.91 | 153.25 | 143.54 | 154.48 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - | Upgrade
|
| Retained Earnings | -127.8 | -127.8 | -91.04 | -68.69 | -70.9 | -44.67 | Upgrade
|
| Comprehensive Income & Other | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
|
| Shareholders' Equity | -82.13 | -82.13 | -45.37 | -23.02 | -25.23 | -32.97 | Upgrade
|
| Total Liabilities & Equity | 91.36 | 91.36 | 139.54 | 130.23 | 118.31 | 121.51 | Upgrade
|
| Total Debt | 139.69 | 139.69 | 150.32 | 119.73 | 120.93 | 137.66 | Upgrade
|
| Net Cash (Debt) | -135.15 | -135.15 | -146.96 | -100.92 | -108.81 | -135.16 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.59 | -0.64 | -0.43 | -0.88 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 1,498 | 1,498 | 230.05 | 230.05 | 230.05 | 125.05 | Upgrade
|
| Total Common Shares Outstanding | 230.05 | 230.05 | 230.05 | 230.05 | 230.05 | 50.03 | Upgrade
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| Working Capital | -22.51 | -22.51 | -21.49 | -6.29 | -6.05 | -16.42 | Upgrade
|
| Book Value Per Share | -0.36 | -0.36 | -0.20 | -0.10 | -0.11 | -0.66 | Upgrade
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| Tangible Book Value | -90.63 | -90.63 | -62.82 | -23.05 | -25.25 | -32.99 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.39 | -0.27 | -0.10 | -0.11 | -0.66 | Upgrade
|
| Land | 0.23 | 0.23 | 1.65 | 1.43 | 1.43 | 1.43 | Upgrade
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| Buildings | 67.38 | 67.38 | 90.48 | 86.68 | 83.89 | 82.74 | Upgrade
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| Machinery | 38.74 | 38.74 | 80.06 | 71.58 | 66.04 | 65.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.