Robinson plc (AIM:RBN)

Robinson Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.48	3.58	5.1	2.78	1.39
Cash & Short-Term Investments	2.48	3.58	5.1	2.78	1.39
Cash Growth	-30.65%	-29.84%	83.68%	100.22%	-1.21%
Accounts Receivable	10.22	10.1	8.98	9.56	8.86
Other Receivables	0.55	0.31	0.4	0.24	0.18
Receivables	10.77	10.42	9.37	9.81	9.04
Inventory	4.92	4.75	5.16	5.07	3.11
Prepaid Expenses	0.27	0.22	0.26	0.23	0.15
Other Current Assets	1.13	-	0.64	0.24	-
Total Current Assets	19.57	18.96	20.53	18.11	13.68
Property, Plant & Equipment	23.08	23.92	22.96	24.89	20.87
Goodwill	1.11	1.62	1.57	1.51	1.13
Other Intangible Assets	-	1.93	2.92	3.75	2.77
Long-Term Deferred Tax Assets	0.29	0.51	1.29	1.19	0.98
Total Assets	44.05	46.93	49.27	49.46	39.43
Accounts Payable	8.06	7.68	7.24	6.16	4.23
Accrued Expenses	2.28	1.75	1.86	1.38	1.77
Short-Term Debt	-	-	-	-	2.28
Current Portion of Long-Term Debt	0.35	2.16	3.67	0.07	-
Current Portion of Leases	1.38	1.37	1.86	1.62	0.98
Current Income Taxes Payable	-	0.17	-	0.11	0.07
Other Current Liabilities	0.87	0.69	0.44	2.73	0.48
Total Current Liabilities	12.93	13.81	15.08	12.06	9.82
Long-Term Debt	3.16	3.54	4.97	9.59	2.7
Long-Term Leases	3.5	2.81	3.78	4.64	2.29
Long-Term Deferred Tax Liabilities	0.77	1.12	1.4	1.38	1.04
Total Liabilities	20.46	21.38	25.33	27.79	16.02
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.73
Retained Earnings	19.33	20.73	19.33	17.43	18.08
Treasury Stock	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	3.35	3.91	3.71	3.33	4.51
Shareholders' Equity	23.6	25.55	23.94	21.67	23.4
Total Liabilities & Equity	44.05	46.93	49.27	49.46	39.43
Total Debt	8.38	9.88	14.28	15.9	8.25
Net Cash (Debt)	-5.9	-6.3	-9.18	-13.13	-6.87
Net Cash Per Share	-0.35	-0.38	-0.55	-0.78	-0.41
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.61
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.61
Working Capital	6.64	5.15	5.45	6.05	3.86
Book Value Per Share	1.41	1.53	1.43	1.29	1.41
Tangible Book Value	22.49	22.01	19.45	16.41	19.51
Tangible Book Value Per Share	1.34	1.31	1.16	0.98	1.17
Land	10.6	10.75	10.24	11.31	9.77
Machinery	40.02	37.95	36.91	35.54	31.25
Construction In Progress	1.52	3.63	1.14	0.89	1.4

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.