Robin Energy Ltd. (RBNE)

Robin Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.66	0	0	4.8
Cash & Short-Term Investments	2.66	0	0	4.8
Cash Growth	836461.64%	5.13%	-99.99%	-
Accounts Receivable	0.58	0.42	0.85	0.68
Other Receivables	2.25	12.38	18.32	3.82
Receivables	2.83	12.79	19.17	4.5
Inventory	0.11	0.05	0.02	0.17
Prepaid Expenses	0.41	0.05	0.06	0.13
Total Current Assets	11.03	12.88	19.25	9.59
Property, Plant & Equipment	39.79	6.88	7.42	15.65
Long-Term Deferred Charges	2.01	1.08	0.18	0.52
Other Long-Term Assets	0.75	0.75	0.75	1.09
Total Assets	53.58	21.58	27.59	26.86
Accounts Payable	0.64	0.16	0.62	0.51
Accrued Expenses	1.14	0.31	0.09	-
Total Current Liabilities	2.51	0.47	0.71	0.51
Total Liabilities	2.51	0.47	0.71	0.51
Common Stock	0.01	21.11	26.88	26.35
Shareholders' Equity	51.07	21.11	26.88	26.35
Total Liabilities & Equity	53.58	21.58	27.59	26.86
Net Cash (Debt)	2.66	0	0	4.8
Net Cash Growth	836461.64%	5.13%	-99.99%	-
Net Cash Per Share	1.05	0.00	-	-
Filing Date Shares Outstanding	2.53	0.48	-	-
Total Common Shares Outstanding	2.53	0.48	-	-
Working Capital	8.52	12.41	18.54	9.09
Book Value Per Share	9.97	44.23	-	-
Tangible Book Value	25.19	21.11	26.88	26.35
Tangible Book Value Per Share	9.97	44.23	-	-
Machinery	42.35	8.91	8.88	17.29

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

SEC Filings: 10-K · 10-Q