Robinson plc (AIM:RBN)

Robinson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.14	2.48	3.58	5.1	2.78	1.39
Cash & Short-Term Investments	1.14	2.48	3.58	5.1	2.78	1.39
Cash Growth	-45.15%	-30.65%	-29.84%	83.68%	100.22%	-1.21%
Accounts Receivable	12.17	10.22	10.1	8.98	9.56	8.86
Other Receivables	-	0.55	0.31	0.4	0.24	0.18
Receivables	12.17	10.77	10.42	9.37	9.81	9.04
Inventory	5.28	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	1.43	1.13	-	0.64	0.24	-
Total Current Assets	20.02	19.57	18.96	20.53	18.11	13.68
Property, Plant & Equipment	23.87	23.08	23.92	22.96	24.89	20.87
Goodwill	1.16	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	0.34	0.29	0.51	1.29	1.19	0.98
Total Assets	45.39	44.05	46.93	49.27	49.46	39.43
Accounts Payable	9.89	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	3.59	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	13.47	12.93	13.81	15.08	12.06	9.82
Long-Term Debt	6.05	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	0.78	0.77	1.12	1.4	1.38	1.04
Total Liabilities	20.39	20.46	21.38	25.33	27.79	16.02
Common Stock	0.08	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.83	0.73
Retained Earnings	20.08	19.33	20.73	19.33	17.43	18.08
Treasury Stock	-	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	4.01	3.35	3.91	3.71	3.33	4.51
Shareholders' Equity	25	23.6	25.55	23.94	21.67	23.4
Total Liabilities & Equity	45.39	44.05	46.93	49.27	49.46	39.43
Total Debt	9.63	8.38	9.88	14.28	15.9	8.25
Net Cash (Debt)	-8.5	-5.9	-6.3	-9.18	-13.13	-6.87
Net Cash Per Share	-0.51	-0.35	-0.38	-0.55	-0.78	-0.41
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.61
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.61
Working Capital	6.55	6.64	5.15	5.45	6.05	3.86
Book Value Per Share	1.49	1.41	1.53	1.43	1.29	1.41
Tangible Book Value	23.84	22.49	22.01	19.45	16.41	19.51
Tangible Book Value Per Share	1.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.