REVB — Revolution Beauty Balance Sheet

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

	R2022 February 28th	R2023 February 28th	R2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	—	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.6	11	8.64	5.69	5.86
Net Total Accounts Receivable
Net Total Receivables	53.2	49.2	38.2	32.9	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	113	96.3	62.7	51.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	10.2	13.4	11.6	8.72
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	129	117	81	66
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	133	73.4	89.3	56.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	143	117	98.1	97.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.4	-13.1	0.178	-17.1	-31.1
Total Liabilities & Shareholders' Equity	142	129	117	81	66
Total Common Shares Outstanding