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RBNE Robin Energy Balance Sheet

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Annual balance sheet for Robin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.8009.5
Net Total Accounts Receivable
Net Total Receivables4.519.212.86.66
Total Inventory
Prepaid Expenses
Total Current Assets9.5919.212.916.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment15.67.426.8839.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets26.927.621.658.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.5060.7090.472.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.5060.7090.472.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity26.426.921.156.3
Total Liabilities & Shareholders' Equity26.927.621.658.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding