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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	1,403	1,358	283	881	4,688
Inventories	2,765	2,972	2,838	2,471	2,072
Other current assets	9,478	10,485	9,732	8,456	8,885
TOTAL	$13,814	$15,029	$13,026	$12,074	$15,645

Non-Current Assets
PPE Net	18,338	19,039	17,011	14,834	14,152
Intangibles	4,760	5,421	6,204	6,987	7,919
Other Non-Current Assets	937	868	95	188	3,880
TOTAL	$24,035	$25,328	$23,310	$22,009	$25,951

Total Assets	$37,849	$40,357	$36,336	$34,083	$41,596

Liabilities
Current Liabilities
Short Term Debt	3,081	6,178	6,662	5,570	N/A
Accounts payable and accrued liabilities	2,964	4,056	5,612	4,518	2,623
TOTAL	$9,028	$12,450	$12,524	$10,322	$14,159

Non-Current Liabilities
Long Term Debt	2,700	2,700	0	201	N/A
Other Non-Current Liabilities	169	174	268	263	1,377
TOTAL	$5,898	$4,979	$756	$1,124	$2,880

Total Liabilities	$14,926	$17,429	$13,280	$11,446	$17,039

Shareholders' Equity
Common Shares	83	83	83	82	82
Retained earnings	17,386	16,945	16,740	17,181	19,759
Other shareholders' equity	4,506	4,952	5,285	4,548	3,890
TOTAL	$22,923	$22,928	$23,056	$22,637	$24,557

Total Liabilities And Equity	$37,849	$40,357	$36,336	$34,083	$41,596