Robinson plc (LON: RBN)

Robinson Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.58	3.58	5.1	2.78	1.39	1.4
Cash & Short-Term Investments	3.58	3.58	5.1	2.78	1.39	1.4
Cash Growth	-29.84%	-29.84%	83.68%	100.22%	-1.21%	3.31%
Accounts Receivable	10.1	10.1	8.98	9.56	8.86	9.2
Other Receivables	0.31	0.31	0.4	0.24	0.18	0.27
Total Receivables	10.42	10.42	9.37	9.81	9.04	9.48
Inventory	4.75	4.75	5.16	5.07	3.11	2.77
Prepaid Expenses	0.22	0.22	0.26	0.23	0.15	0.17
Other Current Assets	-	-	0.64	0.24	-	-
Total Current Assets	18.96	18.96	20.53	18.11	13.68	13.81
Gross Property, Plant & Equipment	55.39	55.39	51.35	51.44	46.48	42.54
Accumulated Depreciation	-31.47	-31.47	-28.39	-26.55	-25.6	-24.2
Net Property, Plant & Equipment	23.92	23.92	22.96	24.89	20.87	18.34
Goodwill	1.62	1.62	1.57	1.51	1.13	1.14
Other Intangible Assets	1.93	1.93	2.92	3.75	2.77	3.62
Long-Term Deferred Tax Assets	0.51	0.51	1.29	1.19	0.98	0.94
Total Assets	46.93	46.93	49.27	49.46	39.43	37.85
Accounts Payable	7.68	7.68	7.24	6.16	4.23	2.96
Accrued Expenses	1.75	1.75	1.86	1.38	1.77	1.38
Short-Term Debt	-	-	-	-	2.28	3.08
Current Portion of Long-Term Debt	2.16	2.16	3.67	0.07	-	-
Current Portion of Leases	1.37	1.37	1.86	1.62	0.98	0.63
Current Income Taxes Payable	0.17	0.17	-	0.11	0.07	0.26
Other Current Liabilities	0.69	0.69	0.44	2.73	0.48	0.72
Total Current Liabilities	13.81	13.81	15.08	12.06	9.82	9.03
Long-Term Debt	3.54	3.54	4.97	9.59	2.7	2.7
Long-Term Leases	2.81	2.81	3.78	4.64	2.29	1.94
Long-Term Deferred Tax Liabilities	1.12	1.12	1.4	1.38	1.04	1.09
Total Liabilities	21.38	21.38	25.33	27.79	16.02	14.93
Common Stock	0.09	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	20.73	20.73	19.33	17.43	18.08	17.39
Comprensive Income & Other	3.91	3.91	3.71	3.33	4.51	4.72
Shareholders' Equity	25.55	25.55	23.94	21.67	23.4	22.92
Total Liabilities & Equity	46.93	46.93	49.27	49.46	39.43	37.85
Total Debt	9.88	9.88	14.28	15.9	8.25	8.35
Net Cash (Debt)	-6.3	-6.3	-9.18	-13.13	-6.87	-6.95
Net Cash Per Share	-0.38	-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	5.15	5.15	5.45	6.05	3.86	4.79
Book Value Per Share	1.53	1.53	1.43	1.29	1.41	1.38
Tangible Book Value	22.01	22.01	19.45	16.41	19.51	18.16
Tangible Book Value Per Share	1.31	1.31	1.16	0.98	1.17	1.09
Land	10.75	10.75	10.24	11.31	9.77	9.25
Machinery	37.95	37.95	36.91	35.54	31.25	25.2
Construction In Progress	3.63	3.63	1.14	0.89	1.4	0.53

Source: S&P Capital IQ. Standard template.