Robinson plc (AIM:RBN)

Robinson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.02	2.73	2.48	3.58	5.1	2.78
Cash & Short-Term Investments	2.02	2.73	2.48	3.58	5.1	2.78
Cash Growth	77.91%	9.88%	-30.65%	-29.84%	83.68%	100.22%
Accounts Receivable	12.06	10.41	10.22	10.1	8.98	9.56
Other Receivables	-	0.9	0.55	0.31	0.4	0.24
Receivables	12.06	11.31	10.77	10.42	9.37	9.81
Inventory	6.54	5.41	4.92	4.75	5.16	5.07
Prepaid Expenses	-	0.42	0.27	0.22	0.26	0.23
Other Current Assets	0.61	1.54	1.13	-	0.64	0.24
Total Current Assets	21.24	21.41	19.57	18.96	20.53	18.11
Property, Plant & Equipment	23.18	23.34	23.08	23.92	22.96	24.89
Goodwill	1.15	1.19	1.11	1.62	1.57	1.51
Other Intangible Assets	-	-	-	1.93	2.92	3.75
Long-Term Deferred Tax Assets	0.29	0.3	0.29	0.51	1.29	1.19
Total Assets	45.86	46.24	44.05	46.93	49.27	49.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.67	7.47	8.06	7.68	7.24	6.16
Accrued Expenses	-	2.69	2.28	1.75	1.86	1.38
Current Portion of Long-Term Debt	3.57	1.81	0.35	2.16	3.67	0.07
Current Portion of Leases	-	1.35	1.38	1.37	1.86	1.62
Current Income Taxes Payable	-	-	-	0.17	-	0.11
Other Current Liabilities	-	1.01	0.87	0.69	0.44	2.73
Total Current Liabilities	14.23	14.33	12.93	13.81	15.08	12.06
Long-Term Debt	4.84	0.72	3.16	3.54	4.97	9.59
Long-Term Leases	-	4.21	3.5	2.81	3.78	4.64
Pension & Post-Retirement Benefits	0.06	0.06	0.1	0.1	0.12	0.13
Long-Term Deferred Tax Liabilities	1.03	1.04	0.77	1.12	1.4	1.38
Total Liabilities	20.15	20.35	20.46	21.38	25.33	27.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.83
Retained Earnings	22.26	21.09	19.33	20.73	19.33	17.43
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	2.54	3.89	3.35	3.91	3.71	3.33
Shareholders' Equity	25.71	25.89	23.6	25.55	23.94	21.67
Total Liabilities & Equity	45.86	46.24	44.05	46.93	49.27	49.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.41	8.09	8.38	9.88	14.28	15.9
Net Cash (Debt)	-6.39	-5.37	-5.9	-6.3	-9.18	-13.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.32	-0.35	-0.38	-0.55	-0.78
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Working Capital	7	7.08	6.64	5.15	5.45	6.05
Book Value Per Share	1.53	1.55	1.41	1.53	1.43	1.29
Tangible Book Value	24.56	24.7	22.49	22.01	19.45	16.41
Tangible Book Value Per Share	1.47	1.47	1.34	1.31	1.16	0.98
Land	-	11.29	10.6	10.75	10.24	11.31
Machinery	-	46.78	41.54	37.95	36.91	35.54
Construction In Progress	-	-	-	3.63	1.14	0.89

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error