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	Apr 30, 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	0.11	-	-	-	-	-
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 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	8.64	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 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	0.52	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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 Growth	-	-	-	-	-	-
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 24, 2026

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