Revolution Beauty Group plc
REVB.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £9 | £11 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33 | £40 | £49 | £53 |
| Inventory | £21 | £41 | £48 | £45 |
| Other Curr. Assets | £3 | £9 | £6 | £9 |
| Total Curr. Assets | £63 | £98 | £115 | £117 |
| Property Plant & Equip (Net) | £12 | £13 | £10 | £12 |
| Goodwill | £2 | £2 | £2 | £5 |
| Intangibles | £2 | £3 | £3 | £5 |
| Long-Term Investments | £2 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £2 | -£16 | £0 |
| Total NC Assets | £18 | £21 | £16 | £22 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81 | £119 | £131 | £139 |
| Liabilities | – | – | – | – |
| Payables | £31 | £40 | £56 | £47 |
| Short-Term Debt | £33 | £1 | £34 | £25 |
| Tax Payable | £1 | £1 | £1 | £3 |
| Deferred Revenue | £0 | £0 | £34 | £0 |
| Other Curr. Liab. | £24 | £34 | £44 | £25 |
| Total Curr. Liab. | £89 | £75 | £134 | £100 |
| LT Debt | £0 | £35 | £3 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £8 | £7 | £20 |
| Total NC Liab. | £9 | £44 | £10 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £4 | £6 | £3 |
| Total Liabilities | £98 | £119 | £145 | £118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£146 | -£129 | -£142 | -£108 |
| AOCI | £0 | £0 | £8 | £8 |
| Other Equity | £126 | £126 | £126 | £103 |
| Total Equity | -£17 | £0 | -£13 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81 | £119 | £131 | £139 |
| Net Debt | £28 | £28 | £26 | £11 |