Robinson plc (AIM:RBN)
London
· Delayed Price · Currency is GBP · Price in GBX 114.50
-3.00 (-2.55%)
Mar 9, 2026, 3:58 PM GMT
Robinson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.73 | 2.48 | 3.58 | 5.1 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 2.48 | 3.58 | 5.1 | 2.78 | Upgrade
|
| Cash Growth | 9.88% | -30.65% | -29.84% | 83.68% | 100.22% | Upgrade
|
| Accounts Receivable | 11.73 | 10.22 | 10.1 | 8.98 | 9.56 | Upgrade
|
| Other Receivables | - | 0.55 | 0.31 | 0.4 | 0.24 | Upgrade
|
| Receivables | 11.73 | 10.77 | 10.42 | 9.37 | 9.81 | Upgrade
|
| Inventory | 5.41 | 4.92 | 4.75 | 5.16 | 5.07 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.22 | 0.26 | 0.23 | Upgrade
|
| Other Current Assets | 1.54 | 1.13 | - | 0.64 | 0.24 | Upgrade
|
| Total Current Assets | 21.41 | 19.57 | 18.96 | 20.53 | 18.11 | Upgrade
|
| Property, Plant & Equipment | 23.34 | 23.08 | 23.92 | 22.96 | 24.89 | Upgrade
|
| Goodwill | 1.19 | 1.11 | 1.62 | 1.57 | 1.51 | Upgrade
|
| Other Intangible Assets | - | - | 1.93 | 2.92 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.29 | 0.51 | 1.29 | 1.19 | Upgrade
|
| Total Assets | 46.24 | 44.05 | 46.93 | 49.27 | 49.46 | Upgrade
|
| Accounts Payable | 11.16 | 8.06 | 7.68 | 7.24 | 6.16 | Upgrade
|
| Accrued Expenses | - | 2.28 | 1.75 | 1.86 | 1.38 | Upgrade
|
| Short-Term Debt | 3.17 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.35 | 2.16 | 3.67 | 0.07 | Upgrade
|
| Current Portion of Leases | - | 1.38 | 1.37 | 1.86 | 1.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | - | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.87 | 0.69 | 0.44 | 2.73 | Upgrade
|
| Total Current Liabilities | 14.33 | 12.93 | 13.81 | 15.08 | 12.06 | Upgrade
|
| Long-Term Debt | 4.93 | 3.16 | 3.54 | 4.97 | 9.59 | Upgrade
|
| Long-Term Leases | - | 3.5 | 2.81 | 3.78 | 4.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 0.77 | 1.12 | 1.4 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.35 | 20.46 | 21.38 | 25.33 | 27.79 | Upgrade
|
| Common Stock | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Retained Earnings | 21.09 | 19.33 | 20.73 | 19.33 | 17.43 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 3.89 | 3.35 | 3.91 | 3.71 | 3.33 | Upgrade
|
| Shareholders' Equity | 25.89 | 23.6 | 25.55 | 23.94 | 21.67 | Upgrade
|
| Total Liabilities & Equity | 46.24 | 44.05 | 46.93 | 49.27 | 49.46 | Upgrade
|
| Total Debt | 8.09 | 8.38 | 9.88 | 14.28 | 15.9 | Upgrade
|
| Net Cash (Debt) | -5.37 | -5.9 | -6.3 | -9.18 | -13.13 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.35 | -0.38 | -0.55 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 16.76 | 16.75 | 16.75 | 16.75 | 16.75 | Upgrade
|
| Total Common Shares Outstanding | 16.76 | 16.75 | 16.75 | 16.75 | 16.75 | Upgrade
|
| Working Capital | 7.08 | 6.64 | 5.15 | 5.45 | 6.05 | Upgrade
|
| Book Value Per Share | 1.54 | 1.41 | 1.53 | 1.43 | 1.29 | Upgrade
|
| Tangible Book Value | 24.7 | 22.49 | 22.01 | 19.45 | 16.41 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.34 | 1.31 | 1.16 | 0.98 | Upgrade
|
| Land | - | 10.6 | 10.75 | 10.24 | 11.31 | Upgrade
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| Machinery | - | 40.02 | 37.95 | 36.91 | 35.54 | Upgrade
|
| Construction In Progress | - | 1.52 | 3.63 | 1.14 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.