UK markets open in 7 hours 12 minutes

Robinson plc (RBN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
100.000.00 (0.00%)
At close: 11:01AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,576
5,097
2,775
1,386
Total cash
3,576
5,097
2,775
1,386
Net receivables
10,102
8,975
9,561
8,861
Inventory
4,747
5,155
5,067
3,110
Total current assets
18,958
20,526
18,113
13,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,387
51,349
51,437
46,476
Accumulated depreciation
-31,467
-28,389
-26,545
-25,603
Net property, plant and equipment
23,920
22,960
24,892
20,873
Goodwill
1,621
1,570
1,514
1,127
Intangible assets
1,927
2,924
3,751
2,769
Total non-current assets
27,976
28,748
31,345
25,747
Total assets
46,934
49,274
49,458
39,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,158
3,674
66
2,282
Accounts payable
7,681
7,238
6,161
4,234
Other current liabilities
-
-
2,261
-
Total current liabilities
13,813
15,078
12,063
9,818
Non-current liabilities
Long-term debt
3,542
4,967
9,585
2,700
Deferred tax liabilities
1,119
1,395
1,376
1,042
Total non-current liabilities
7,567
10,254
15,725
6,206
Total liabilities
21,380
25,332
27,788
16,024
Stockholders' equity
Common stock
88
88
88
88
Retained earnings
20,732
19,325
17,433
18,079
Total stockholders' equity
25,554
23,942
21,670
23,404
Total liabilities and stockholders' equity
46,934
49,274
49,458
39,428