Robinson Europe S.A. (WSE:RBS)

Robinson Europe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	0.08	0.12	0.08	0.34	0.83
Short-Term Investments	0.16	-	-	-	-	-
Cash & Short-Term Investments	0.16	0.08	0.12	0.08	0.34	0.83
Cash Growth	-17.71%	-35.37%	57.73%	-77.20%	-58.50%	210.99%
Accounts Receivable	7.38	3.8	3.81	3.7	4.35	4.25
Other Receivables	0.02	0.29	0.27	0.48	0.52	0.22
Receivables	7.41	4.1	4.08	4.18	4.87	4.47
Inventory	14.56	13.03	12.02	13.38	15.25	14.4
Total Current Assets	22.13	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	0.22	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	27.63	22.58	21.23	21.49	24.32	24.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	4.54	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	12.98	8.4	7.52	8.03	10.98	10.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	0.62	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	14.65	14.18	13.71	13.46	13.34	13.11
Shareholders' Equity	14.65	14.18	13.71	13.46	13.34	13.11
Total Liabilities & Equity	27.63	22.58	21.23	21.49	24.32	24.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	4.54	5.85	5.52	6.13	5.83	5.98
Net Cash (Debt)	-4.38	-5.77	-5.4	-6.05	-5.49	-5.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-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	13.78	10.01	12.08	13.14	13.14	13.06
Book Value Per Share	9.77	9.45	7.82	7.29	7.22	7.10
Tangible Book Value	14.35	14.08	13.57	13.31	13.16	12.9
Tangible Book Value Per Share	9.57	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error