Robinson Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.73	2.48	3.58	5.1	2.78
Cash & Short-Term Investments	2.73	2.48	3.58	5.1	2.78
Cash Growth	9.88%	-30.65%	-29.84%	83.68%	100.22%
Accounts Receivable	10.41	10.22	10.1	8.98	9.56
Other Receivables	0.9	0.55	0.31	0.4	0.24
Receivables	11.31	10.77	10.42	9.37	9.81
Inventory	5.41	4.92	4.75	5.16	5.07
Prepaid Expenses	0.42	0.27	0.22	0.26	0.23
Other Current Assets	1.54	1.13	-	0.64	0.24
Total Current Assets	21.41	19.57	18.96	20.53	18.11
Property, Plant & Equipment	23.34	23.08	23.92	22.96	24.89
Goodwill	1.19	1.11	1.62	1.57	1.51
Other Intangible Assets	-	-	1.93	2.92	3.75
Long-Term Deferred Tax Assets	0.3	0.29	0.51	1.29	1.19
Total Assets	46.24	44.05	46.93	49.27	49.46
Accounts Payable	7.47	8.06	7.68	7.24	6.16
Accrued Expenses	2.69	2.28	1.75	1.86	1.38
Current Portion of Long-Term Debt	1.81	0.35	2.16	3.67	0.07
Current Portion of Leases	1.35	1.38	1.37	1.86	1.62
Current Income Taxes Payable	-	-	0.17	-	0.11
Other Current Liabilities	1.01	0.87	0.69	0.44	2.73
Total Current Liabilities	14.33	12.93	13.81	15.08	12.06
Long-Term Debt	0.72	3.16	3.54	4.97	9.59
Long-Term Leases	4.21	3.5	2.81	3.78	4.64
Pension & Post-Retirement Benefits	0.06	0.1	0.1	0.12	0.13
Long-Term Deferred Tax Liabilities	1.04	0.77	1.12	1.4	1.38
Total Liabilities	20.35	20.46	21.38	25.33	27.79
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.83
Retained Earnings	21.09	19.33	20.73	19.33	17.43
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.89	3.35	3.91	3.71	3.33
Shareholders' Equity	25.89	23.6	25.55	23.94	21.67
Total Liabilities & Equity	46.24	44.05	46.93	49.27	49.46
Total Debt	8.09	8.38	9.88	14.28	15.9
Net Cash (Debt)	-5.37	-5.9	-6.3	-9.18	-13.13
Net Cash Per Share	-0.32	-0.35	-0.38	-0.55	-0.78
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Working Capital	7.08	6.64	5.15	5.45	6.05
Book Value Per Share	1.55	1.41	1.53	1.43	1.29
Tangible Book Value	24.7	22.49	22.01	19.45	16.41
Tangible Book Value Per Share	1.47	1.34	1.31	1.16	0.98
Land	11.29	10.6	10.75	10.24	11.31
Machinery	46.78	41.54	37.95	36.91	35.54
Construction In Progress	-	-	3.63	1.14	0.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.