Robinson plc (RBN.L)

GBp 102.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.93 Million 49.27 Million 49.45 Million 39.42 Million 37.84 Million 40.35 Million
Total Current Assets 18.95 Million 20.52 Million 18.11 Million 13.68 Million 13.81 Million 15.02 Million
Cash And Short Term Investments 3.57 Million 5.09 Million 2.77 Million 1.38 Million 1.4 Million 1.35 Million
Cash and Cash Equivalents 3.57 Million 5.09 Million 2.77 Million 1.38 Million 1.4 Million 1.35 Million
Short Term Investments - - - - - -
Net Receivables 10.41 Million 9.37 Million 9.8 Million 9.04 Million 9.47 Million 9.57 Million
Inventory 4.74 Million 5.15 Million 5.06 Million 3.11 Million 2.76 Million 2.97 Million
Other Current Assets 220 Thousand 904 Thousand 466 Thousand 145 Thousand 168 Thousand 1.12 Million
Total Non-Current Assets 27.97 Million 28.74 Million 31.34 Million 25.74 Million 24.03 Million 24.46 Million
Net PPE 23.92 Million 22.96 Million 24.89 Million 20.87 Million 18.33 Million 19.03 Million
Good Will And Intangible Assets 3.54 Million 6.06 Million 6.77 Million 5.02 Million 5.9 Million 5.42 Million
Good Will 1.62 Million 1.57 Million 1.51 Million 1.12 Million 1.14 Million 1.11 Million
Intangible Assets 1.92 Million 4.49 Million 5.26 Million 3.89 Million 4.76 Million 4.3 Million
Long-Term Investments -1.92 Million 25.88 Million 28.64 Million 23.64 Million 21.95 Million 23.59 Million
Tax Assets 508 Thousand 1.29 Million 1.18 Million 978 Thousand 937 Thousand 868 Thousand
Other Non Current Assets 1.92 Million -27.45 Million -30.15 Million -24.76 Million -23.09 Million -24.46 Million
Other Assets - - - - 1.00 868 Thousand
Total Liabilities 21.38 Million 25.33 Million 27.78 Million 16.02 Million 14.92 Million 17.42 Million
Total Current Liabilities 13.81 Million 15.07 Million 12.06 Million 9.81 Million 9.02 Million 12.45 Million
Account Payables 7.68 Million 7.23 Million 6.16 Million 4.23 Million 2.96 Million 4.05 Million
Tax Payables 172 Thousand 969 Thousand 109 Thousand 69 Thousand 255 Thousand 99 Thousand
Short Term Debt 3.52 Million 5.53 Million 1.68 Million 3.26 Million 3.71 Million 6.45 Million
Deferred Revenue 172 Thousand - 109 Thousand 69 Thousand 255 Thousand -6.45 Million
Other Current Liabilities 2.43 Million 2.3 Million 4.11 Million 2.25 Million 2.09 Million 8.39 Million
Total Non Current Liabilities 7.56 Million 10.25 Million 15.72 Million 6.2 Million 5.89 Million 2.7 Million
Long-Term Debt 3.54 Million 4.96 Million 9.58 Million 2.7 Million 2.7 Million 2.7 Million
Deferred Revenue Non Current 2.8 Million 3.77 Million 4.63 Million 2.29 Million 1.93 Million 1.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98 Thousand 116 Thousand 128 Thousand 173 Thousand 169 Thousand -2.7 Million
Other Liabilities 1.00 - - - - 2.27 Million
Total Equity 25.55 Million 23.94 Million 21.67 Million 23.4 Million 22.92 Million 22.92 Million
Stock Holders Equity 25.55 Million 23.94 Million 21.67 Million 23.4 Million 22.92 Million 22.92 Million
Common Stock 84 Thousand 84 Thousand 84 Thousand 83 Thousand 83 Thousand 88 Thousand
Retained Earnings 20.73 Million 19.32 Million 17.43 Million 18.07 Million 17.38 Million 16.94 Million
Accumulated other comprehensive income 3.91 Million 3.7 Million 3.32 Million 4.51 Million 4.72 Million 5.16 Million
Common Stock Equity 25.55 Million 23.94 Million 21.67 Million 23.4 Million 22.92 Million 22.92 Million
Capital Lease Obligation 2.8 Million 3.77 Million 4.63 Million 2.29 Million 1.93 Million 1.04 Million
Total Investments -1.92 Million 25.88 Million 28.64 Million 23.64 Million 21.95 Million 23.59 Million
Total Debt 9.87 Million 14.27 Million 15.9 Million 8.25 Million 8.34 Million 10.2 Million
Net Debt 6.3 Million 9.18 Million 13.12 Million 6.86 Million 6.94 Million 8.84 Million

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