Robinson plc (AIM:RBN)
London · Delayed Price · Currency is GBP · Price in GBX 130.00
+2.50 (1.96%)
Jul 28, 2026, 8:17 AM GMT
Robinson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 11.73 | 11.04 | 10.64 | 9.52 | 10.03 |
Inventory | 5.41 | 4.92 | 4.75 | 5.16 | 5.07 |
Other Current Assets | 1.54 | 1.13 | - | 0.75 | 0.24 |
Total Current Assets | 21.41 | 19.57 | 18.96 | 20.53 | 18.11 |
Net Property, Plant & Equipment | 23.34 | 23.08 | 23.92 | 22.96 | 24.89 |
Other Intangible Assets | - | - | 1.93 | 2.92 | 3.75 |
Goodwill | 1.19 | 1.11 | 1.62 | 1.57 | 1.51 |
Other Long-Term Assets | 0.3 | 0.29 | 0.51 | 1.29 | 1.19 |
Total Assets | 46.24 | 44.05 | 46.93 | 49.27 | 49.46 |
Liabilities
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 |
Accounts Payable | 11.16 | 11.21 | 10.11 | 9.54 | 10.27 |
Current Portion of Long-Term Debt | 3.17 | 1.72 | 3.53 | 5.54 | 1.68 |
Other Current Liabilities | - | - | 0.17 | - | 0.11 |
Total Current Liabilities | 14.33 | 12.93 | 13.81 | 15.08 | 12.06 |
Long-Term Debt | 4.93 | 6.66 | 6.35 | 8.74 | 14.22 |
Other Long-Term Liabilities | 1.09 | 0.87 | 1.22 | 1.51 | 1.5 |
Total Long-Term Liabilities | 6.02 | 7.52 | 7.57 | 10.25 | 15.73 |
Total Liabilities | 20.35 | 20.46 | 21.38 | 25.33 | 27.79 |
Shareholders' Equity
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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Accumulated Other Comprehensive Income | 3.89 | 3.35 | 3.91 | 3.71 | 3.33 |
Retained Earnings | 21.09 | 19.33 | 20.73 | 19.33 | 17.43 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.35 | -0.38 | -0.55 | -0.78 |
Book Value | 25.89 | 23.6 | 25.55 | 23.94 | 21.67 |
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 |