Robinson plc (AIM: RBN)
110.00
0.00 (0.00%)
Sep 6, 2024, 3:39 PM GMT+1
Robinson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.07 | 3.58 | 5.1 | 2.78 | 1.39 | 1.4 | Upgrade
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Cash & Short-Term Investments | 2.07 | 3.58 | 5.1 | 2.78 | 1.39 | 1.4 | Upgrade
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Cash Growth | -47.90% | -29.84% | 83.68% | 100.22% | -1.21% | 3.31% | Upgrade
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Accounts Receivable | 11.41 | 10.1 | 8.98 | 9.56 | 8.86 | 9.2 | Upgrade
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Other Receivables | - | 0.31 | 0.4 | 0.24 | 0.18 | 0.27 | Upgrade
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Receivables | 11.41 | 10.42 | 9.37 | 9.81 | 9.04 | 9.48 | Upgrade
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Inventory | 5.47 | 4.75 | 5.16 | 5.07 | 3.11 | 2.77 | Upgrade
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Prepaid Expenses | - | 0.22 | 0.26 | 0.23 | 0.15 | 0.17 | Upgrade
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Other Current Assets | - | - | 0.64 | 0.24 | - | - | Upgrade
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Total Current Assets | 18.95 | 18.96 | 20.53 | 18.11 | 13.68 | 13.81 | Upgrade
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Property, Plant & Equipment | 23.95 | 23.92 | 22.96 | 24.89 | 20.87 | 18.34 | Upgrade
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Goodwill | 1.59 | 1.62 | 1.57 | 1.51 | 1.13 | 1.14 | Upgrade
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Other Intangible Assets | 1.38 | 1.93 | 2.92 | 3.75 | 2.77 | 3.62 | Upgrade
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Long-Term Deferred Tax Assets | 0.5 | 0.51 | 1.29 | 1.19 | 0.98 | 0.94 | Upgrade
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Total Assets | 46.38 | 46.93 | 49.27 | 49.46 | 39.43 | 37.85 | Upgrade
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Accounts Payable | 9.96 | 7.68 | 7.24 | 6.16 | 4.23 | 2.96 | Upgrade
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Accrued Expenses | - | 1.75 | 1.86 | 1.38 | 1.77 | 1.38 | Upgrade
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Short-Term Debt | - | - | - | - | 2.28 | 3.08 | Upgrade
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Current Portion of Long-Term Debt | 4.33 | 2.16 | 3.67 | 0.07 | - | - | Upgrade
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Current Portion of Leases | - | 1.37 | 1.86 | 1.62 | 0.98 | 0.63 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.17 | - | 0.11 | 0.07 | 0.26 | Upgrade
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Other Current Liabilities | - | 0.69 | 0.44 | 2.73 | 0.48 | 0.72 | Upgrade
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Total Current Liabilities | 14.31 | 13.81 | 15.08 | 12.06 | 9.82 | 9.03 | Upgrade
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Long-Term Debt | 5.61 | 3.54 | 4.97 | 9.59 | 2.7 | 2.7 | Upgrade
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Long-Term Leases | - | 2.81 | 3.78 | 4.64 | 2.29 | 1.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.07 | 1.12 | 1.4 | 1.38 | 1.04 | 1.09 | Upgrade
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Total Liabilities | 21.1 | 21.38 | 25.33 | 27.79 | 16.02 | 14.93 | Upgrade
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Common Stock | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.73 | 0.73 | Upgrade
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Retained Earnings | 20.76 | 20.73 | 19.33 | 17.43 | 18.08 | 17.39 | Upgrade
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Treasury Stock | - | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | 3.61 | 3.91 | 3.71 | 3.33 | 4.51 | 4.72 | Upgrade
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Shareholders' Equity | 25.28 | 25.55 | 23.94 | 21.67 | 23.4 | 22.92 | Upgrade
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Total Liabilities & Equity | 46.38 | 46.93 | 49.27 | 49.46 | 39.43 | 37.85 | Upgrade
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Total Debt | 9.94 | 9.88 | 14.28 | 15.9 | 8.25 | 8.35 | Upgrade
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Net Cash (Debt) | -7.87 | -6.3 | -9.18 | -13.13 | -6.87 | -6.95 | Upgrade
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Net Cash Per Share | -0.47 | -0.38 | -0.55 | -0.78 | -0.41 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.61 | 16.61 | Upgrade
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Total Common Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.61 | 16.61 | Upgrade
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Working Capital | 4.63 | 5.15 | 5.45 | 6.05 | 3.86 | 4.79 | Upgrade
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Book Value Per Share | 1.51 | 1.53 | 1.43 | 1.29 | 1.41 | 1.38 | Upgrade
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Tangible Book Value | 22.3 | 22.01 | 19.45 | 16.41 | 19.51 | 18.16 | Upgrade
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Tangible Book Value Per Share | 1.33 | 1.31 | 1.16 | 0.98 | 1.17 | 1.09 | Upgrade
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Land | - | 10.75 | 10.24 | 11.31 | 9.77 | 9.25 | Upgrade
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Machinery | - | 37.95 | 36.91 | 35.54 | 31.25 | 25.2 | Upgrade
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Construction In Progress | - | 3.63 | 1.14 | 0.89 | 1.4 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.