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Revolution Beauty Group PLC
LSE:REVB

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Revolution Beauty Group PLC
LSE:REVB
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Price: 20 GBX -5.21% Market Closed
Market Cap: 63.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Revolution Beauty Group PLC

Current Assets 98.3m
Cash & Short-Term Investments 8.6m
Receivables 40.1m
Other Current Assets 49.5m
Non-Current Assets 20.8m
PP&E 13.4m
Intangibles 4.9m
Other Non-Current Assets 2.4m
Current Liabilities 75.3m
Accounts Payable 40.3m
Accrued Liabilities 26.8m
Other Current Liabilities 8.3m
Non-Current Liabilities 43.5m
Long-Term Debt 35.3m
Other Non-Current Liabilities 8.3m

Balance Sheet
Revolution Beauty Group PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3
9
6
16
11
9
Cash
3
9
6
16
11
9
Total Receivables
19
31
37
53
49
40
Accounts Receivables
16
29
34
48
49
38
Other Receivables
3
3
3
6
0
2
Inventory
50
57
63
45
48
41
Other Current Assets
5
4
3
4
6
9
Total Current Assets
76
101
108
117
113
98
PP&E Net
20
27
23
12
10
13
PP&E Gross
20
27
23
12
10
13
Accumulated Depreciation
8
9
17
28
28
27
Intangible Assets
2
4
3
5
3
3
Goodwill
2
2
2
5
2
2
Note Receivable
2
1
1
0
0
2
Other Long-Term Assets
2
0
0
3
0
0
Other Assets
2
2
2
5
2
2
Total Assets
104
N/A
135
+29%
137
+2%
142
+4%
129
-9%
119
-8%
Liabilities
Accounts Payable
32
47
46
47
56
40
Accrued Liabilities
9
5
10
21
24
27
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
12
12
25
34
1
Other Current Liabilities
8
4
10
7
18
7
Total Current Liabilities
50
68
77
100
133
75
Long-Term Debt
41
60
63
3
1
35
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
19
9
8
Total Liabilities
91
N/A
128
+41%
141
+10%
122
-13%
143
+17%
119
-17%
Equity
Common Stock
0
0
0
3
3
3
Retained Earnings
14
7
5
87
120
107
Additional Paid In Capital
0
0
0
103
103
103
Other Equity
0
0
1
1
0
1
Total Equity
14
N/A
7
-52%
4
N/A
20
N/A
13
N/A
0
N/A
Total Liabilities & Equity
104
N/A
135
+29%
137
+2%
142
+4%
129
-9%
119
-8%
Shares Outstanding
Common Shares Outstanding
309
309
309
310
310
319