Robinson Europe S.A. (WSE:RBS)

Robinson Europe Balance Sheet

Financials in millions PLN. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.12	0.08	0.34	0.83	0.27
Cash & Short-Term Investments	0.12	0.08	0.34	0.83	0.27
Cash Growth	57.74%	-77.20%	-58.50%	210.99%	65.56%
Accounts Receivable	3.81	3.7	4.35	4.25	3.69
Other Receivables	0.27	0.48	0.52	0.22	0.14
Receivables	4.08	4.18	4.87	4.47	3.82
Inventory	12.02	13.38	15.25	14.4	9.47
Total Current Assets	16.22	17.64	20.46	19.7	13.56
Property, Plant & Equipment	3.42	3.26	3.33	3.57	3.44
Long-Term Investments	-	-	-	-	4.62
Goodwill	0.11	0.13	0.14	0.13	0.17
Other Intangible Assets	0.02	0.03	0.04	0.08	0.07
Long-Term Deferred Tax Assets	0.41	0.28	0.19	0.07	0.04
Other Long-Term Assets	1.06	0.15	0.15	0.5	0.52
Total Assets	21.23	21.49	24.32	24.04	22.41
Accounts Payable	1.11	1.43	4.81	4.52	2.79
Accrued Expenses	0.37	0.13	0.11	0.09	0.08
Short-Term Debt	2.08	2.6	2.11	1.79	2.38
Current Portion of Leases	0.13	0.06	0.1	0.09	0.03
Current Income Taxes Payable	-	0.2	0.17	0.15	0.21
Other Current Liabilities	0.45	0.08	0.01	0.01	0.01
Total Current Liabilities	4.13	4.51	7.32	6.64	5.51
Long-Term Debt	3.14	3.46	3.62	4.1	3.05
Long-Term Deferred Tax Liabilities	0.08	0.02	-	-	0.27
Other Long-Term Liabilities	0.17	0.04	0.04	0.18	0.03
Total Liabilities	7.52	8.03	10.98	10.93	8.86
Common Stock	1.87	1.87	1.87	1.87	1.87
Additional Paid-In Capital	10.21	10.05	9.76	9.02	8.05
Retained Earnings	0.33	0.25	0.41	0.93	1.15
Comprehensive Income & Other	1.3	1.3	1.3	1.3	2.48
Total Common Equity	13.71	13.46	13.34	13.11	13.55
Shareholders' Equity	13.71	13.46	13.34	13.11	13.55
Total Liabilities & Equity	21.23	21.49	24.32	24.04	22.41
Total Debt	5.35	6.13	5.83	5.98	5.47
Net Cash (Debt)	-5.23	-6.05	-5.49	-5.15	-5.2
Net Cash Per Share	-	-3.27	-2.97	-2.79	-2.81
Filing Date Shares Outstanding	-	1.85	1.85	1.85	1.85
Total Common Shares Outstanding	-	1.85	1.85	1.85	1.85
Working Capital	12.08	13.14	13.14	13.06	8.05
Book Value Per Share	-	7.29	7.22	7.10	7.33
Tangible Book Value	13.57	13.31	13.16	12.9	13.31
Tangible Book Value Per Share	-	7.20	7.12	6.98	7.20

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