RBG — Revolution Bars Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Revolution Bars, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.

	2019 June 29th	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st
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	2.63	2.5	12.1	18.8	3.37
Net Total Accounts Receivable
Net Total Receivables	3.92	1.43	2.75	4.35	5.64
Total Inventory
Prepaid Expenses
Total Current Assets	19	9.57	20.3	31.1	18.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.3	112	98	99.1	104
Net Goodwill
Net Intangible Assets
Total Assets	78.4	122	118	130	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	26	26.3	37.4	39.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57	154	144	153	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.4	-33	-25.2	-23	-45.4
Total Liabilities & Shareholders' Equity	78.4	122	118	130	140
Total Common Shares Outstanding