Robit Oyj (LON:0RPG)

Robit Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.04	11.2	6.09	9.53	14.34
Short-Term Investments	-	1.63	1.6	-	-
Cash & Short-Term Investments	9.04	12.83	7.69	9.53	14.34
Cash Growth	-29.53%	66.87%	-19.29%	-33.57%	-5.96%
Accounts Receivable	17.81	15.3	19.26	21.22	16.45
Other Receivables	0.16	1.28	2.15	3.58	2.15
Receivables	18.09	16.65	21.49	24.91	18.72
Inventory	40.23	36.05	44.31	43.54	34.86
Prepaid Expenses	-	0.56	1.04	0.59	0.11
Other Current Assets	0	-	-	-	-
Total Current Assets	67.36	66.1	74.53	78.56	68.02
Property, Plant & Equipment	15.76	19.56	24.93	24.66	24.16
Long-Term Investments	0.28	0.57	0.85	0.06	-
Goodwill	5.56	5.31	5.2	5.49	5.13
Other Intangible Assets	0.72	0.82	1.5	2.7	3.81
Long-Term Deferred Tax Assets	1.56	1.42	1.86	1.93	1.53
Other Long-Term Assets	-	-	0.01	2.74	0.48
Total Assets	91.31	94.04	109.12	116.4	103.52
Accounts Payable	16.82	11	15.64	17.46	15.6
Accrued Expenses	-	3.47	4.04	4.15	2.97
Short-Term Debt	-	-	1.78	3.26	3.74
Current Portion of Long-Term Debt	5.18	5.18	5.5	5.36	5.94
Current Portion of Leases	1.29	1.28	1.64	1.88	1.48
Current Income Taxes Payable	0.11	0.13	0.32	0.26	0.28
Other Current Liabilities	0.15	0.39	0.52	2.49	0.69
Total Current Liabilities	23.55	21.45	29.45	34.85	30.7
Long-Term Debt	18.44	22.12	22.09	25.21	19.1
Long-Term Leases	2.75	3.95	5.34	5.81	5.31
Long-Term Deferred Tax Liabilities	0.22	0.39	0.69	0.69	0.8
Other Long-Term Liabilities	-0	-0	0	-	-0
Total Liabilities	45.1	48.41	58.3	67.29	56.53
Common Stock	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-34.12	-35.1	-31.93	-32.9	-33.69
Comprehensive Income & Other	79.08	79.5	81.5	80.82	79.77
Total Common Equity	45.87	45.3	50.48	48.83	46.99
Minority Interest	0.34	0.33	0.34	0.28	-
Shareholders' Equity	46.21	45.63	50.82	49.11	46.99
Total Liabilities & Equity	91.31	94.04	109.12	116.4	103.52
Total Debt	27.66	32.53	36.35	41.52	35.57
Net Cash (Debt)	-18.62	-19.7	-28.66	-32	-21.23
Net Cash Per Share	-0.88	-0.93	-1.36	-1.52	-1.01
Filing Date Shares Outstanding	21.06	21.13	21.13	21.09	21.06
Total Common Shares Outstanding	21.06	21.13	21.13	21.09	21.06
Working Capital	43.81	44.64	45.08	43.71	37.33
Book Value Per Share	2.18	2.14	2.39	2.32	2.23
Tangible Book Value	39.59	39.18	43.78	40.65	38.05
Tangible Book Value Per Share	1.88	1.85	2.07	1.93	1.81
Land	-	0.48	0.97	1.02	1.03
Buildings	-	19.36	19.63	20.27	18.61
Machinery	-	25.23	31.74	27.56	25.11

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