Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,093 | 1,403 | 1,490 | 1,358 | 676 |
| Inventories | 3,287 | 2,765 | 3,485 | 2,972 | 3,019 |
| Other current assets | 9,454 | 9,478 | 9,720 | 10,485 | 9,280 |
| TOTAL | $14,834 | $13,814 | $14,695 | $15,029 | $12,975 |
| Non-Current Assets | |||||
| PPE Net | 19,893 | 18,338 | 19,222 | 19,039 | 17,598 |
| Intangibles | 4,476 | 4,760 | 5,476 | 5,421 | 5,813 |
| Other Non-Current Assets | 1,001 | 937 | 895 | 868 | 184 |
| TOTAL | $25,370 | $24,035 | $25,593 | $25,328 | $23,595 |
| Total Assets | $40,204 | $37,849 | $40,288 | $40,357 | $36,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,081 | 5,551 | 6,178 | 7,059 |
| Accounts payable and accrued liabilities | 6,794 | 2,964 | 5,090 | 4,056 | 6,349 |
| TOTAL | $12,411 | $9,028 | $11,194 | $12,450 | $13,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,700 | 2,700 | 2,700 | N/A |
| Other Non-Current Liabilities | 2,279 | 169 | 174 | 174 | 181 |
| TOTAL | $3,511 | $5,898 | $5,799 | $4,979 | $749 |
| Total Liabilities | $15,922 | $14,926 | $16,993 | $17,429 | $14,467 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | 18,295 | 17,386 | 16,771 | 16,945 | 16,310 |
| Other shareholders' equity | 4,956 | 4,506 | 5,493 | 4,952 | 4,762 |
| TOTAL | $24,282 | $22,923 | $23,295 | $22,928 | $22,103 |
| Total Liabilities And Equity | $40,204 | $37,849 | $40,288 | $40,357 | $36,570 |