Robus Group AS (TAL:ROBUS)

Robus Group AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.19	0.01
Cash & Short-Term Investments	0.02	0.01	0.19	0.01
Cash Growth	42.45%	-93.73%	1350.62%	-
Accounts Receivable	0	0	0	0.01
Other Receivables	0.01	0	0	-
Receivables	0.01	0	0	0.01
Inventory	0.02	0.02	0.07	0.03
Other Current Assets	0	0	0.01	-
Total Current Assets	0.05	0.04	0.27	0.05
Property, Plant & Equipment	0.01	0.01	0.01	-
Long-Term Investments	0	0	0	0
Other Intangible Assets	0.15	0.16	0.15	0.03
Long-Term Deferred Charges	0.01	0.01	0.01	-
Total Assets	0.22	0.22	0.44	0.08
Accounts Payable	0.01	0.02	0.05	-
Accrued Expenses	0.01	-	0.02	-
Short-Term Debt	0.04	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.04
Current Unearned Revenue	-	0	0	-
Other Current Liabilities	0.12	0.04	0.02	-
Total Current Liabilities	0.17	0.06	0.09	0.04
Long-Term Debt	-	0.04	-	0.01
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	0.17	0.1	0.09	0.04
Common Stock	0.17	1.04	1.04	0
Additional Paid-In Capital	0.62	0.62	0.62	0.1
Retained Earnings	-0.74	-1.53	-1.3	-0.07
Shareholders' Equity	0.05	0.12	0.35	0.03
Total Liabilities & Equity	0.22	0.22	0.44	0.08
Total Debt	0.04	0.04	-	0.04
Net Cash (Debt)	-0.02	-0.02	0.19	-0.03
Filing Date Shares Outstanding	-	-	-	1.5
Total Common Shares Outstanding	-	-	-	1.5
Working Capital	-0.12	-0.02	0.19	0.01
Book Value Per Share	-	-	-	0.02
Tangible Book Value	-0.11	-0.05	0.2	0
Tangible Book Value Per Share	-	-	-	0.00
Machinery	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.