TBTG — Beauty Tech Balance Sheet
0.000.00%
Last trade - 00:00- £354.24m
- £358.14m
- £140.96m
Annual balance sheet for Beauty Tech, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | UAS | UAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 14.5 | 40.8 |
| Net Total Receivables | 16.6 | 18.2 |
| Total Inventory | ||
| Total Current Assets | 48.2 | 78.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.19 | 7.16 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 105 | 139 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 27.5 | 39.4 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 77.2 | 49.1 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 28.1 | 89.9 |
| Total Liabilities & Shareholders' Equity | 105 | 139 |
| Total Common Shares Outstanding |