Revlon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	249.3	249.3	102.4	97.1	104.3	87.3	Upgrade
Cash & Cash Equivalents	249.3	249.3	102.4	97.1	104.3	87.3	Upgrade
Cash Growth	143.46%	143.46%	5.46%	-6.90%	19.47%	0.23%	Upgrade
Receivables	352.7	352.7	383.8	352.3	423.4	431.3	Upgrade
Inventory	469.3	469.3	417.4	462.6	448.4	523.2	Upgrade
Other Current Assets	140.2	140.2	136	134.4	135.3	152	Upgrade
Total Current Assets	1,212	1,212	1,040	1,046	1,111	1,194	Upgrade
Property, Plant & Equipment	251.6	251.6	297.3	352	408.6	354.5	Upgrade
Goodwill and Intangibles	896.3	896.3	955	994.5	1,164	1,206	Upgrade
Other Long-Term Assets	130.4	130.4	140.6	134.8	296.2	262.6	Upgrade
Total Long-Term Assets	1,278	1,278	1,393	1,481	1,869	1,823	Upgrade
Total Assets	2,490	2,490	2,433	2,528	2,981	3,017	Upgrade
Accounts Payable	125.9	125.9	217.7	203.3	251.8	332.1	Upgrade
Current Debt	747.1	747.1	137.9	220	290.2	357.4	Upgrade
Other Current Liabilities	387	387	432	420.9	414.9	430.9	Upgrade
Total Current Liabilities	1,260	1,260	787.6	844.2	956.9	1,120	Upgrade
Long-Term Debt	3,711	3,711	3,306	3,105	2,906	2,728	Upgrade
Other Long-Term Liabilities	181.2	181.2	353.5	440.5	338.7	225.5	Upgrade
Total Long-Term Liabilities	3,893	3,893	3,659	3,546	3,245	2,953	Upgrade
Total Liabilities	5,153	5,153	4,447	4,390	4,202	4,074	Upgrade
Total Debt	4,458	4,458	3,443	3,325	3,196	3,085	Upgrade
Debt Growth	29.48%	29.48%	3.56%	4.02%	3.61%	8.77%	Upgrade
Common Stock	1,070	1,070	1,059	1,048	1,039	1,032	Upgrade
Retained Earnings	-3,513	-3,513	-2,839	-2,632	-2,013	-1,855	Upgrade
Comprehensive Income	-219.9	-219.9	-234.7	-277.9	-247.4	-234.2	Upgrade
Shareholders' Equity	-2,663	-2,663	-2,014	-1,862	-1,221	-1,057	Upgrade
Total Liabilities and Equity	2,490	2,490	2,433	2,528	2,981	3,017	Upgrade
Net Cash / Debt	-4,209	-4,209	-3,341	-3,228	-3,092	-2,998	Upgrade
Net Cash Per Share	-76.68	-76.68	-61.95	-60.45	-58.25	-56.78	Upgrade
Working Capital	-48.5	-48.5	252	202.2	154.5	73.4	Upgrade
Book Value Per Share	-48.51	-48.51	-37.34	-34.87	-23.01	-20.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).