REVB — Revolution Beauty Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Revolution Beauty, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	R2022 February 28th	R2023 February 28th	R2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.58	15.6	11	8.64	5.69
Net Total Accounts Receivable
Net Total Receivables	37.2	53.2	49.2	38.2	32.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	117	113	96.3	62.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	12.4	10.2	13.4	11.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	142	129	117	81
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	100	133	73.4	89.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	122	143	117	98.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.01	20.4	-13.1	0.178	-17.1
Total Liabilities & Shareholders' Equity	137	142	129	117	81
Total Common Shares Outstanding