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Robinson Plc (RBN.LN)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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