REVB — Revolution Beauty Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2021 February 28th	R2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.13	8.88	5.58	15.6	11
Net Total Accounts Receivable
Net Total Receivables	18.5	31.3	37.2	53.2	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.2	101	108	117	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	26.8	22.9	12.4	10.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	135	137	142	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.9	68.3	77.5	100	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.6	128	141	122	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.7	6.61	-4.01	20.4	-13.1
Total Liabilities & Shareholders' Equity	104	135	137	142	131
Total Common Shares Outstanding