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	Apr '26 Apr 30, 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	0.11	-	-	-	-	-
Cash & Short-Term Investments	0.11	0.08	0.12	0.08	0.34	0.83
Cash Growth	-21.64%	-35.37%	57.73%	-77.20%	-58.50%	210.99%
Accounts Receivable	9.33	3.8	3.81	3.7	4.35	4.25
Other Receivables	0.04	0.29	0.27	0.48	0.52	0.22
Receivables	9.37	4.1	4.08	4.18	4.87	4.47
Inventory	13.32	13.03	12.02	13.38	15.25	14.4
Total Current Assets	22.8	17.21	16.22	17.64	20.46	19.7
Property, Plant & Equipment	3.22	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	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	28.03	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	8.64	0.5	0.45	0.08	0.01	0.01
Total Current Liabilities	8.64	7.2	4.13	4.51	7.32	6.64
Long-Term Debt	4.74	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	13.48	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	10.86	10.43	10.21	10.05	9.76	9.02
Retained Earnings	0.52	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	14.56	14.18	13.71	13.46	13.34	13.11
Shareholders' Equity	14.56	14.18	13.71	13.46	13.34	13.11
Total Liabilities & Equity	28.03	22.58	21.23	21.49	24.32	24.04
Total Debt	4.74	5.85	5.52	6.13	5.83	5.98
Net Cash (Debt)	-4.63	-5.77	-5.4	-6.05	-5.49	-5.15
Net Cash Per Share	-3.09	-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	14.16	10.01	12.08	13.14	13.14	13.06
Book Value Per Share	9.71	9.45	7.82	7.29	7.22	7.10
Tangible Book Value	14.47	14.08	13.57	13.31	13.16	12.9
Tangible Book Value Per Share	9.64	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	-	-