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	-	0.42	0.85	0.68
Other Receivables	2.25	12.38	18.32	3.82
Receivables	2.25	12.79	19.17	4.5
Inventory	-	0.05	0.02	0.17
Prepaid Expenses	-	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	-	1.08	0.18	0.52
Other Long-Term Assets	2.76	0.75	0.75	1.09
Total Assets	53.58	21.58	27.59	26.86
Accounts Payable	-	0.16	0.62	0.51
Accrued Expenses	-	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	-	8.91	8.88	17.29

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

SEC Filings: 10-K · 10-Q