Robinson plc
RBN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,136 | £2,480 | £2,071 | £3,576 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,169 | £10,582 | £11,407 | £10,415 |
| Inventory | £5,283 | £4,923 | £5,470 | £4,747 |
| Other Curr. Assets | £1,430 | £1,587 | £0 | £220 |
| Total Curr. Assets | £20,018 | £19,572 | £18,948 | £18,958 |
| Property Plant & Equip (Net) | £23,873 | £23,077 | £23,954 | £23,920 |
| Goodwill | £1,162 | £1,111 | £1,593 | £1,621 |
| Intangibles | £0 | £0 | £1,384 | £1,927 |
| Long-Term Investments | £0 | £0 | £0 | -£1,927 |
| Tax Assets | £338 | £294 | £498 | £508 |
| Other NC Assets | £0 | £0 | £0 | £1,927 |
| Total NC Assets | £25,373 | £24,482 | £27,429 | £27,976 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,391 | £44,054 | £46,377 | £46,934 |
| Liabilities | – | – | – | – |
| Payables | £9,885 | £8,061 | £9,959 | £7,681 |
| Short-Term Debt | £3,585 | £1,723 | £4,328 | £3,527 |
| Tax Payable | £0 | £1,028 | £27 | £172 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,122 | £0 | £2,433 |
| Total Curr. Liab. | £13,470 | £12,934 | £14,314 | £13,813 |
| LT Debt | £6,046 | £6,657 | £5,610 | £6,350 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £782 | £772 | £1,074 | £1,119 |
| Other NC Liab. | £95 | £95 | £98 | £98 |
| Total NC Liab. | £6,923 | £7,524 | £6,782 | £7,567 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £4,876 | £0 | £4,177 |
| Total Liabilities | £20,393 | £20,458 | £21,096 | £21,380 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £3,403 |
| Common Stock | £84 | £88 | £84 | £88 |
| Retained Earnings | £20,080 | £19,330 | £20,755 | £20,732 |
| AOCI | £4,006 | -£109 | £140 | £423 |
| Other Equity | £4,279 | £4,178 | £4,302 | £824 |
| Total Equity | £24,998 | £23,596 | £25,281 | £25,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45,391 | £44,054 | £46,377 | £46,934 |
| Net Debt | £8,495 | £5,900 | £7,867 | £6,301 |