Robin Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.65	0	0	4.8
Short-Term Investments	3.85	-	-	-
Cash & Short-Term Investments	9.5	0	0	4.8
Cash Growth	2574721.14%	5.13%	-99.99%	-
Accounts Receivable	0.62	0.42	0.85	0.68
Other Receivables	6.03	12.38	18.32	3.82
Total Trade Receivables	6.66	12.79	19.17	4.5
Inventory	0.15	0.05	0.02	0.17
Other Current Assets	0.4	0.05	0.06	0.13
Total Current Assets	16.7	12.88	19.25	9.59
Net Property, Plant & Equipment	39.21	6.88	7.42	15.65
Other Long-Term Assets	3.04	1.82	0.93	1.62
Total Assets	58.95	21.58	27.59	26.86
Accounts Payable	0.62	0.16	0.62	0.51
Accrued Expenses	1.29	0.31	0.09	-
Unearned Revenue	0.7	-	-	-
Total Current Liabilities	2.6	0.47	0.71	0.51
Total Liabilities	2.6	0.47	0.71	0.51
Preferred Stock	0	-	-	-
Common Stock	0	0	-	-
Treasury Stock	-0.13	-0	-	-
Additional Paid-in Capital	31.57	-	-	-
Retained Earnings	-0.98	21.11	-	-
Total Common Shareholders' Equity	30.47	21.11	26.88	26.35
Minority Interest	25.88	-	-	-
Shareholders' Equity	56.35	21.11	26.88	26.35
Total Liabilities & Equity	58.95	21.58	27.59	26.86
Net Cash (Debt)	9.5	0	0	4.8
Net Cash Growth	2574721.14%	5.13%	-99.99%	-
Net Cash Per Share	6.37	-	-	-
Book Value	30.47	21.11	26.88	26.35
Book Value Per Share	20.42	4.21	5.37	-
Tangible Book Value	30.47	21.11	26.88	26.35
Tangible Book Value Per Share	20.42	4.21	5.37	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q