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
Cash & Short-Term Investments	5.65	0	0	4.8
Cash Growth	1530981.84%	5.13%	-99.99%	-
Accounts Receivable	0.62	0.42	0.85	0.68
Other Receivables	6.03	12.38	18.32	3.82
Receivables	6.66	12.79	19.17	4.5
Inventory	0.15	0.05	0.02	0.17
Prepaid Expenses	0.4	0.05	0.06	0.13
Other Current Assets	3.85	-	-	-
Total Current Assets	16.7	12.88	19.25	9.59
Property, Plant & Equipment	39.21	6.88	7.42	15.65
Long-Term Deferred Charges	1.7	1.08	0.18	0.52
Other Long-Term Assets	1.34	0.75	0.75	1.09
Total Assets	58.95	21.58	27.59	26.86
Accounts Payable	0.51	0.16	0.62	0.51
Accrued Expenses	1.29	0.31	0.09	-
Current Unearned Revenue	0.7	-	-	-
Other Current Liabilities	0.11	-	-	-
Total Current Liabilities	2.6	0.47	0.71	0.51
Total Liabilities	2.6	0.47	0.71	0.51
Common Stock	0	21.11	26.88	26.35
Additional Paid-In Capital	31.57	-	-	-
Retained Earnings	-0.98	-	-	-
Treasury Stock	-0.13	-	-	-
Comprehensive Income & Other	-	-0	-	-
Total Common Equity	30.47	21.11	26.88	26.35
Shareholders' Equity	56.35	21.11	26.88	26.35
Total Liabilities & Equity	58.95	21.58	27.59	26.86
Net Cash (Debt)	5.65	0	0	4.8
Net Cash Growth	1530981.84%	5.13%	-99.99%	-
Net Cash Per Share	3.79	0.00	0.00	-
Filing Date Shares Outstanding	7.57	0.48	0.48	-
Total Common Shares Outstanding	2.77	0.48	0.48	-
Working Capital	14.1	12.41	18.54	9.09
Book Value Per Share	10.98	44.23	-	-
Tangible Book Value	30.47	21.11	26.88	26.35
Tangible Book Value Per Share	10.98	44.23	-	-
Machinery	42.37	8.91	8.88	17.29

Source: S&P Capital IQ. Standard template. Financial Sources.