Robinson plc (AIM: RBN)

Robinson Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.