Revolution Beauty Group plc
REVB.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,690 | £8,636 | £11,044 | £15,619 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32,850 | £40,145 | £49,190 | £53,204 |
| Inventory | £21,435 | £40,775 | £47,606 | £44,683 |
| Other Curr. Assets | £2,749 | £8,716 | £6,072 | £9,107 |
| Total Curr. Assets | £62,724 | £98,272 | £115,437 | £117,020 |
| Property Plant & Equip (Net) | £11,609 | £13,419 | £10,238 | £12,365 |
| Goodwill | £2,342 | £2,328 | £2,467 | £4,803 |
| Intangibles | £2,392 | £2,606 | £3,261 | £5,034 |
| Long-Term Investments | £1,944 | £0 | £0 | £0 |
| Tax Assets | £0 | £496 | £0 | £0 |
| Other NC Assets | £0 | £1,931 | -£15,966 | £0 |
| Total NC Assets | £18,287 | £20,780 | £15,966 | £22,202 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,011 | £119,052 | £131,403 | £139,222 |
| Liabilities | – | – | – | – |
| Payables | £31,216 | £40,256 | £56,233 | £47,145 |
| Short-Term Debt | £32,844 | £894 | £33,781 | £25,466 |
| Tax Payable | £1,056 | £579 | £854 | £2,604 |
| Deferred Revenue | £0 | £0 | £33,562 | £0 |
| Other Curr. Liab. | £24,179 | £33,615 | £43,618 | £25,112 |
| Total Curr. Liab. | £89,295 | £75,344 | £134,486 | £100,327 |
| LT Debt | £354 | £35,266 | £3,481 | £954 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £432 |
| Other NC Liab. | £8,423 | £8,264 | £6,571 | £20,345 |
| Total NC Liab. | £8,777 | £43,530 | £10,052 | £17,878 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,306 | £4,375 | £5,541 | £2,869 |
| Total Liabilities | £98,072 | £118,874 | £144,538 | £118,205 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,199 | £3,185 | £3,097 | £3,097 |
| Retained Earnings | -£145,888 | -£129,192 | -£142,264 | -£108,335 |
| AOCI | £0 | £0 | £7,685 | £7,908 |
| Other Equity | £125,628 | £126,185 | £126,032 | £103,487 |
| Total Equity | -£17,061 | £178 | -£13,135 | £21,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,011 | £119,052 | £131,403 | £139,222 |
| Net Debt | £27,508 | £27,524 | £26,218 | £10,801 |