REVB — Revolution Beauty Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Revolution Beauty, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2019 December 31st	2021 February 28th	R2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.88	5.58	15.6	11	8.64
Net Total Accounts Receivable
Net Total Receivables	31.3	37.2	53.2	51.2	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	108	117	115	98.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	22.9	12.4	10.2	13.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	137	142	131	119
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.3	77.5	100	134	75.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	141	122	145	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.61	-4.01	20.4	-13.1	0.178
Total Liabilities & Shareholders' Equity	135	137	142	131	119
Total Common Shares Outstanding