Robinson Europe Balance Sheet

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

Millions PLN. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	0.08	0.12	0.08	0.34	0.83
Short-Term Investments	0.08	-	-	-	-	-
Cash & Short-Term Investments	0.08	0.08	0.12	0.08	0.34	0.83
Cash Growth	3.64%	-35.37%	57.73%	-77.20%	-58.50%	210.99%
Accounts Receivable	4.76	3.8	3.81	3.7	4.35	4.25
Other Receivables	0.06	0.29	0.27	0.48	0.52	0.22
Receivables	4.82	4.1	4.08	4.18	4.87	4.47
Inventory	12.75	13.03	12.02	13.38	15.25	14.4
Total Current Assets	17.65	17.21	16.22	17.64	20.46	19.7
Property, Plant & Equipment	3.28	3.35	3.42	3.26	3.33	3.57
Goodwill	0.09	0.1	0.11	0.13	0.14	0.13
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04	0.08
Long-Term Deferred Tax Assets	0.46	0.46	0.41	0.28	0.19	0.07
Other Long-Term Assets	1.46	1.46	1.06	0.15	0.15	0.5
Total Assets	22.95	22.58	21.23	21.49	24.32	24.04
Accounts Payable	-	1.55	1.11	1.43	4.81	4.52
Accrued Expenses	-	0.14	0.14	0.13	0.11	0.09
Short-Term Debt	-	-	-	-	-	1.79
Current Portion of Long-Term Debt	-	4.62	2.08	2.6	2.11	-
Current Portion of Leases	-	0.13	0.13	0.06	0.1	0.09
Current Income Taxes Payable	-	0.25	0.23	0.2	0.17	0.15
Other Current Liabilities	8.35	0.5	0.45	0.08	0.01	0.01
Total Current Liabilities	8.35	7.2	4.13	4.51	7.32	6.64
Long-Term Debt	1.06	0.9	3.14	3.46	3.62	4.1
Long-Term Leases	-	0.21	0.17	-	-	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.08	0.02	-	-
Other Long-Term Liabilities	-	-	-	0.04	0.04	0.18
Total Liabilities	9.5	8.4	7.52	8.03	10.98	10.93
Common Stock	1.87	1.87	1.87	1.87	1.87	1.87
Additional Paid-In Capital	10.43	10.43	10.21	10.05	9.76	9.02
Retained Earnings	-0.16	0.58	0.33	0.25	0.41	0.93
Comprehensive Income & Other	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Equity	13.44	14.18	13.71	13.46	13.34	13.11
Shareholders' Equity	13.44	14.18	13.71	13.46	13.34	13.11
Total Liabilities & Equity	22.95	22.58	21.23	21.49	24.32	24.04
Total Debt	1.06	5.85	5.52	6.13	5.83	5.98
Net Cash (Debt)	-0.98	-5.77	-5.4	-6.05	-5.49	-5.15
Net Cash Per Share	-0.65	-3.85	-3.08	-3.27	-2.97	-2.79
Filing Date Shares Outstanding	1.5	1.5	1.75	1.85	1.85	1.85
Total Common Shares Outstanding	1.5	1.5	1.75	1.85	1.85	1.85
Working Capital	9.3	10.01	12.08	13.14	13.14	13.06
Book Value Per Share	8.96	9.45	7.82	7.29	7.22	7.10
Tangible Book Value	13.35	14.08	13.57	13.31	13.16	12.9
Tangible Book Value Per Share	8.90	9.38	7.75	7.20	7.12	6.98
Land	-	0.67	0.67	0.67	-	-
Buildings	-	4.26	4.26	4.26	-	-
Machinery	-	1.3	1.1	0.69	-	-

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