Robinson Europe Balance Sheet

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

Millions PLN. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	-	0.12	0.08	0.34	0.83	0.27
Short-Term Investments	0.2	-	-	-	-	-
Cash & Short-Term Investments	0.2	0.12	0.08	0.34	0.83	0.27
Cash Growth	25.71%	57.73%	-77.20%	-58.50%	210.99%	65.56%
Accounts Receivable	7.35	3.81	3.7	4.35	4.25	3.69
Other Receivables	0.03	0.27	0.48	0.52	0.22	0.14
Receivables	7.38	4.08	4.18	4.87	4.47	3.82
Inventory	10.96	12.02	13.38	15.25	14.4	9.47
Total Current Assets	18.54	16.22	17.64	20.46	19.7	13.56
Property, Plant & Equipment	3.37	3.42	3.26	3.33	3.57	3.44
Long-Term Investments	-	-	-	-	-	4.62
Goodwill	0.1	0.11	0.13	0.14	0.13	0.17
Other Intangible Assets	0.01	0.02	0.03	0.04	0.08	0.07
Long-Term Deferred Tax Assets	0.4	0.41	0.28	0.19	0.07	0.04
Other Long-Term Assets	1.46	1.06	0.15	0.15	0.5	0.52
Total Assets	23.88	21.23	21.49	24.32	24.04	22.41
Accounts Payable	-	1.11	1.43	4.81	4.52	2.79
Accrued Expenses	-	0.14	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	-	0.23	0.2	0.17	0.15	0.21
Other Current Liabilities	4.34	0.45	0.08	0.01	0.01	0.01
Total Current Liabilities	4.34	4.13	4.51	7.32	6.64	5.51
Long-Term Debt	4.56	3.14	3.46	3.62	4.1	3.05
Long-Term Deferred Tax Liabilities	0.08	0.08	0.02	-	-	0.27
Other Long-Term Liabilities	-	0.17	0.04	0.04	0.18	0.03
Total Liabilities	8.99	7.52	8.03	10.98	10.93	8.86
Common Stock	1.87	1.87	1.87	1.87	1.87	1.87
Additional Paid-In Capital	10.41	10.21	10.05	9.76	9.02	8.05
Retained Earnings	1.32	0.33	0.25	0.41	0.93	1.15
Comprehensive Income & Other	1.3	1.3	1.3	1.3	1.3	2.48
Total Common Equity	14.89	13.71	13.46	13.34	13.11	13.55
Shareholders' Equity	14.89	13.71	13.46	13.34	13.11	13.55
Total Liabilities & Equity	23.88	21.23	21.49	24.32	24.04	22.41
Total Debt	4.56	5.35	6.13	5.83	5.98	5.47
Net Cash (Debt)	-4.36	-5.23	-6.05	-5.49	-5.15	-5.2
Net Cash Per Share	-2.91	-2.98	-3.27	-2.97	-2.79	-2.81
Filing Date Shares Outstanding	1.5	1.75	1.85	1.85	1.85	1.85
Total Common Shares Outstanding	1.5	1.75	1.85	1.85	1.85	1.85
Working Capital	14.19	12.08	13.14	13.14	13.06	8.05
Book Value Per Share	9.93	7.82	7.29	7.22	7.10	7.33
Tangible Book Value	14.78	13.57	13.31	13.16	12.9	13.31
Tangible Book Value Per Share	9.85	7.75	7.20	7.12	6.98	7.20

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