Revolution Beauty Group plc (REVB.L)

GBp 14.91

(1.36%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 119.05 Million 131.4 Million 139.22 Million 136.94 Million 134.6 Million 104.28 Million
Total Current Assets 98.27 Million 115.43 Million 117.02 Million 108.8 Million 100.91 Million 76.19 Million
Cash And Short Term Investments 8.63 Million 11.04 Million 15.61 Million 5.58 Million 8.87 Million 3.13 Million
Cash and Cash Equivalents 8.63 Million 11.04 Million 15.61 Million 5.58 Million 8.87 Million 3.13 Million
Short Term Investments - - - - - -
Net Receivables 40.14 Million 52.7 Million 53.2 Million 39.9 Million 36.29 Million 25.16 Million
Inventory 40.77 Million 47.6 Million 44.68 Million 63.31 Million 56.85 Million 49.62 Million
Other Current Assets 8.71 Million 4.07 Million 3.51 Million 5.46 Million 7.66 Million 1.07 Million
Total Non-Current Assets 20.78 Million 15.96 Million 22.2 Million 28.14 Million 33.68 Million 28.09 Million
Net PPE 13.41 Million 10.23 Million 12.36 Million 22.94 Million 26.81 Million 19.8 Million
Good Will And Intangible Assets 4.93 Million 5.72 Million 9.83 Million 4.65 Million 5.79 Million 4.46 Million
Good Will 2.32 Million 2.46 Million 4.8 Million 2.01 Million 2.14 Million 2.23 Million
Intangible Assets 2.6 Million 3.26 Million 5.03 Million 2.64 Million 3.64 Million 2.22 Million
Long-Term Investments 1.93 Million - - 540 Thousand - -
Tax Assets 496 Thousand - - 25.58 Million - 2.12 Million
Other Non Current Assets - -15.96 Million - -25.58 Million 1.07 Million 1.7 Million
Other Assets - - - 1.00 - -
Total Liabilities 118.87 Million 144.53 Million 118.2 Million 147.83 Million 127.98 Million 90.57 Million
Total Current Liabilities 75.34 Million 134.48 Million 100.32 Million 146.75 Million 68.3 Million 49.86 Million
Account Payables 40.25 Million 56.23 Million 47.14 Million 45.18 Million 46.54 Million 31.99 Million
Tax Payables 579 Thousand 854 Thousand 2.6 Million 103 Thousand 278 Thousand 3.75 Million
Short Term Debt 894 Thousand 33.78 Million 25.46 Million 79.8 Million 12.31 Million 987 Thousand
Deferred Revenue 579 Thousand 33.56 Million - 103 Thousand - -
Other Current Liabilities 33.61 Million 10.91 Million 27.71 Million 21.66 Million 9.45 Million 16.88 Million
Total Non Current Liabilities 43.53 Million 10.05 Million 17.87 Million 1.08 Million 59.68 Million 40.71 Million
Long-Term Debt 31.78 Million 954 Thousand 2.73 Million 906 Thousand 59.68 Million 40.71 Million
Deferred Revenue Non Current - - - -177 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.74 Million 9.09 Million 14.71 Million 177 Thousand - -
Other Liabilities - - - 1.00 - -
Total Equity 178 Thousand -13.13 Million 21.01 Million -10.88 Million 6.61 Million 13.71 Million
Stock Holders Equity 178 Thousand -13.13 Million 21.01 Million -10.88 Million 6.61 Million 13.71 Million
Common Stock 3.18 Million 3.09 Million 3.09 Million - 237.00 234.00
Retained Earnings -114.33 Million -142.26 Million -108.33 Million -11.39 Million -10.11 Million -2.11 Million
Accumulated other comprehensive income 7.83 Million 7.68 Million 7.9 Million 511 Thousand 16.12 Million 14.62 Million
Common Stock Equity 178 Thousand -13.13 Million 21.01 Million -10.88 Million 6.61 Million 13.71 Million
Capital Lease Obligation 3.48 Million 3.01 Million 4.64 Million 2.73 Million 2 Million 2.94 Million
Total Investments 1.93 Million - - 540 Thousand - -
Total Debt 36.16 Million 34.73 Million 28.19 Million 80.71 Million 71.99 Million 41.69 Million
Net Debt 27.52 Million 23.69 Million 12.57 Million 75.13 Million 63.11 Million 38.56 Million

Balance Sheet Charts