TRC — Revel Collective Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Revel Collective, fiscal year end - June 29th, GBP millions except per share, conversion factor applied.

	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.5	12.1	18.8	3.37	4.54
Net Total Accounts Receivable
Net Total Receivables	1.43	2.75	4.35	5.64	2.94
Total Inventory
Prepaid Expenses
Total Current Assets	9.57	20.3	31.1	18.2	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	98	99.1	104	65.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	122	118	130	140	91.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	26.3	37.4	39.7	38.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	144	153	185	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-33	-25.2	-23	-45.4	-82.1
Total Liabilities & Shareholders' Equity	122	118	130	140	91.4
Total Common Shares Outstanding