Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,097 | 2,148 | 2,775 | 2,471 | 1,386 |
| Inventories | 5,155 | 5,458 | 5,067 | 5,918 | 3,110 |
| Other current assets | 10,012 | 10,972 | 10,043 | 10,699 | 9,040 |
| TOTAL | $20,526 | $18,578 | $18,113 | $19,088 | $13,681 |
| Non-Current Assets | |||||
| PPE Net | 22,960 | 23,467 | 24,892 | 24,356 | 20,873 |
| Intangibles | 4,494 | 4,846 | 5,265 | 6,639 | 3,896 |
| Other Non-Current Assets | 1,294 | 1,145 | 1,188 | 984 | 978 |
| TOTAL | $28,748 | $29,458 | $31,345 | $31,979 | $25,747 |
| Total Assets | $49,274 | $48,036 | $49,458 | $51,067 | $39,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,674 | N/A | 66 | N/A | 2,282 |
| Accounts payable and accrued liabilities | 7,238 | 7,652 | 6,161 | 10,377 | 4,234 |
| Other current liabilities | N/A | N/A | 2,261 | N/A | N/A |
| TOTAL | $15,078 | $9,297 | $12,063 | $16,007 | $9,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,967 | N/A | 9,585 | N/A | 2,700 |
| Other Non-Current Liabilities | 116 | 12,910 | 128 | 11,072 | 173 |
| TOTAL | $10,254 | $14,145 | $15,725 | $12,588 | $6,206 |
| Total Liabilities | $25,332 | $23,442 | $27,788 | $28,595 | $16,024 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 84 | 88 | 84 | 83 |
| Retained earnings | 19,325 | 20,511 | 17,433 | 17,652 | 18,079 |
| Other shareholders' equity | 3,489 | 2,955 | 3,109 | 3,692 | 4,294 |
| TOTAL | $23,942 | $24,594 | $21,670 | $22,472 | $23,404 |
| Total Liabilities And Equity | $49,274 | $48,036 | $49,458 | $51,067 | $39,428 |