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Robinson Plc (RBN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	1,136	2,480	2,071	3,576	3,975
Inventories	5,283	4,923	5,470	4,747	4,622
Other current assets	13,599	11,896	11,407	10,415	9,623
TOTAL	$20,018	$19,572	$18,948	$18,958	$18,220

Non-Current Assets
PPE Net	23,873	23,077	23,954	23,920	22,458
Intangibles	1,162	1,111	2,977	3,548	3,984
Other Non-Current Assets	338	294	498	508	1,272
TOTAL	$25,373	$24,482	$27,429	$27,976	$27,714

Total Assets	$45,391	$44,054	$46,377	$46,934	$45,934

Liabilities
Current Liabilities
Short Term Debt	N/A	348	N/A	2,158	N/A
Accounts payable and accrued liabilities	9,885	8,061	9,959	7,681	8,146
TOTAL	$13,470	$12,934	$14,314	$13,813	$13,496

Non-Current Liabilities
Long Term Debt	N/A	3,156	N/A	3,542	N/A
Other Non-Current Liabilities	6,141	95	5,708	98	7,817
TOTAL	$6,923	$7,524	$6,782	$7,567	$9,116

Total Liabilities	$20,393	$20,458	$21,096	$21,380	$22,612

Shareholders' Equity
Shares Outstanding, K	N/A	16,753	N/A	N/A	N/A
Common Shares	84	88	84	88	84
Retained earnings	20,080	19,330	20,755	20,732	18,875
Other shareholders' equity	3,790	3,138	3,398	3,694	3,319
TOTAL	$24,998	$23,596	$25,281	$25,554	$23,322

Total Liabilities And Equity	$45,391	$44,054	$46,377	$46,934	$45,934