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 2019
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 '19 Oct 31, 2019
Cash & Equivalents	0.11	0.08	0.12	0.08	0.34	0.18
Cash & Short-Term Investments	0.11	0.08	0.12	0.08	0.34	0.18
Cash Growth	-21.64%	-35.37%	57.73%	-77.20%	93.88%	-94.38%
Accounts Receivable	9.33	4.07	4.05	4.18	4.85	3.53
Inventory	13.32	13.03	12.02	13.38	15.25	8.03
Other Current Assets	0.04	0.03	0.03	0.01	0.02	0.08
Total Current Assets	22.8	17.21	16.22	17.64	20.46	11.82
Net Property, Plant & Equipment	3.22	3.35	3.42	3.26	3.33	3.54
Other Intangible Assets	0.09	0.11	0.13	0.16	0.18	0.28
Long-Term Investments	-	-	-	-	-	3.16
Other Long-Term Assets	1.92	1.92	1.46	0.28	0.19	0.54
Total Assets	28.03	22.58	21.23	21.49	24.32	19.33
Accounts Payable	8.34	8.46	5.01	5.86	12.13	-
Accrued Expenses	-	0.39	0.37	0.33	0.28	-
Short-Term Debt	-	4.62	2.08	2.6	2.11	-
Other Current Liabilities	0.3	0.63	0.58	0.14	0.11	-
Total Current Liabilities	8.64	14.1	8.04	8.94	14.63	-
Long-Term Debt	4.74	2.01	6.45	6.97	7.28	-
Long-Term Leases	-	0.21	0.17	0.04	0.04	-
Other Long-Term Liabilities	0.1	0.1	0.08	0.02	-	-
Total Long-Term Liabilities	4.84	2.31	6.7	7.03	7.32	-
Total Liabilities	13.48	8.4	7.52	8.03	10.98	8.19
Common Stock	1.87	1.87	1.87	1.87	1.87	1.87
Additional Paid-in Capital	12.16	11.73	11.51	11.34	11.06	8.9
Retained Earnings	0.52	0.58	0.33	0.25	0.41	0.37
Shareholders' Equity	14.56	14.18	13.71	13.46	13.34	11.14
Total Liabilities & Equity	28.03	22.58	21.23	21.49	24.32	19.33
Total Debt	4.74	6.83	8.7	9.61	9.43	0
Net Cash (Debt)	-4.63	-6.75	-8.58	-9.53	-9.09	0.18
Net Cash Growth	-	-	-	-	-	-94.38%
Net Cash Per Share	-2.47	-3.61	-4.59	-5.09	-4.86	0.09
Book Value	14.56	14.18	13.71	13.46	13.34	11.14
Book Value Per Share	7.78	7.58	7.33	7.20	7.13	5.95
Tangible Book Value	14.47	14.08	13.57	13.31	13.16	10.86
Tangible Book Value Per Share	7.73	7.53	7.26	7.11	7.03	5.81