Robinson PLC
LSE:RBN

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Robinson PLC
LSE:RBN
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Price: 105 GBX Market Closed
Market Cap: 17.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Robinson PLC

Current Assets 18.9m
Cash & Short-Term Investments 2.1m
Receivables 11.4m
Other Current Assets 5.5m
Non-Current Assets 27.4m
PP&E 24m
Intangibles 3m
Other Non-Current Assets 498k
Current Liabilities 14.3m
Accounts Payable 10m
Other Current Liabilities 4.4m
Non-Current Liabilities 6.8m
Long-Term Debt 5.6m
Other Non-Current Liabilities 1.2m

Balance Sheet
Robinson PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
5
1
0
1
1
1
3
5
4
Cash
1
5
1
0
1
1
1
3
5
4
Total Receivables
9
9
8
10
10
9
9
10
9
10
Accounts Receivables
8
8
8
9
10
9
9
10
9
10
Other Receivables
0
0
1
1
1
0
0
0
0
0
Inventory
3
2
2
3
3
3
3
5
5
5
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
12
16
12
13
15
14
14
18
21
19
PP&E Net
15
14
15
17
19
18
21
25
23
24
PP&E Gross
15
14
15
17
19
18
21
25
23
24
Accumulated Depreciation
17
18
20
22
23
24
26
27
28
31
Intangible Assets
7
7
6
5
4
4
3
4
3
2
Goodwill
1
1
1
1
1
1
1
2
2
2
Other Long-Term Assets
4
4
0
0
1
1
1
1
1
1
Other Assets
1
1
1
1
1
1
1
2
2
2
Total Assets
40
N/A
42
+4%
34
-18%
36
+7%
40
+11%
38
-6%
39
+4%
49
+25%
49
0%
47
-5%
Liabilities
Accounts Payable
5
9
5
6
6
3
4
6
7
8
Accrued Liabilities
0
0
0
0
0
1
2
4
2
2
Short-Term Debt
0
0
0
6
6
3
2
0
0
0
Current Portion of Long-Term Debt
3
5
6
0
0
1
1
2
6
4
Other Current Liabilities
0
0
0
0
0
1
1
1
0
1
Total Current Liabilities
8
14
10
13
12
9
10
12
15
14
Long-Term Debt
2
1
0
0
3
5
5
14
9
6
Deferred Income Tax
2
2
1
0
1
1
1
1
1
1
Other Liabilities
3
0
0
0
1
0
0
0
0
0
Total Liabilities
14
N/A
17
+20%
11
-33%
13
+16%
17
+31%
15
-14%
16
+7%
28
+73%
25
-9%
21
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
20
17
17
17
18
18
18
20
21
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
4
5
4
4
4
4
4
4
4
3
Other Equity
0
1
0
1
1
0
0
1
0
0
Total Equity
26
N/A
25
-4%
23
-8%
23
+2%
23
-1%
23
0%
23
+2%
22
-7%
24
+10%
26
+7%
Total Liabilities & Equity
40
N/A
42
+4%
34
-18%
36
+7%
40
+11%
38
-6%
39
+4%
49
+25%
49
0%
47
-5%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
17
17
17
17
17
17

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