MAV — MAV Beauty Brands Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for MAV Beauty Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.84	5.67	19.1	12	10.5
Net Total Accounts Receivable
Net Total Receivables	19.5	25.4	20.2	18.3	14.6
Total Inventory
Prepaid Expenses
Total Current Assets	49.5	61.2	78.6	67	58.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.518	5.56	5.92	5.33	4.36
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	358	412	426	294	125
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	22.2	21.2	21.4	18.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	184	191	155	139
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	216	229	235	140	-13.3
Total Liabilities & Shareholders' Equity	358	412	426	294	125
Total Common Shares Outstanding