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Robinson Plc (RBN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,480	3,576	5,097	2,775	1,386
Inventories	4,923	4,747	5,155	5,067	3,110
Other current assets	11,896	10,415	10,012	10,043	9,040
TOTAL	$19,572	$18,958	$20,526	$18,113	$13,681

Non-Current Assets
PPE Net	23,077	23,920	22,960	24,892	20,873
Intangibles	1,111	3,548	4,494	5,265	3,896
Other Non-Current Assets	294	508	1,294	1,188	978
TOTAL	$24,482	$27,976	$28,748	$31,345	$25,747

Total Assets	$44,054	$46,934	$49,274	$49,458	$39,428

Liabilities
Current Liabilities
Short Term Debt	348	2,158	3,674	66	2,282
Accounts payable and accrued liabilities	8,061	7,681	7,238	6,161	4,234
Other current liabilities	N/A	N/A	N/A	2,261	N/A
TOTAL	$12,934	$13,813	$15,078	$12,063	$9,818

Non-Current Liabilities
Long Term Debt	3,156	3,542	4,967	9,585	2,700
Other Non-Current Liabilities	95	98	116	128	173
TOTAL	$7,524	$7,567	$10,254	$15,725	$6,206

Total Liabilities	$20,458	$21,380	$25,332	$27,788	$16,024

Shareholders' Equity
Shares Outstanding, K	16,753	N/A	N/A	N/A	N/A
Common Shares	88	88	88	88	83
Retained earnings	19,330	20,732	19,325	17,433	18,079
Other shareholders' equity	3,138	3,694	3,489	3,109	4,294
TOTAL	$23,596	$25,554	$23,942	$21,670	$23,404

Total Liabilities And Equity	$44,054	$46,934	$49,274	$49,458	$39,428