Risma (CBSE: RIS)

Risma Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765	676.5	839.73	236.79	384.31	220.88
Cash & Short-Term Investments	765	676.5	839.73	236.79	384.31	220.88
Cash Growth	-14.06%	-19.44%	254.62%	-38.38%	73.99%	-36.32%
Accounts Receivable	51	50.95	49.74	31.39	24.66	75.27
Other Receivables	166	168.74	151.14	154.14	131.93	124.14
Receivables	217	219.68	200.88	185.53	156.59	199.41
Inventory	13	13.65	11.5	11.36	20.3	25.68
Prepaid Expenses	-	2.14	1.98	1.83	1.69	1.76
Other Current Assets	-	0	0	-	0	-
Total Current Assets	995	911.97	1,054	435.52	562.89	447.73
Property, Plant & Equipment	2,715	2,756	2,719	2,783	2,834	3,015
Long-Term Investments	-	-	27.81	20.21	21.05	50.81
Goodwill	282	281.51	281.51	281.51	281.51	281.51
Other Intangible Assets	2	1.87	1.17	1.15	0.9	0.92
Long-Term Deferred Tax Assets	40	47.78	87.72	93.6	110.95	85.02
Other Long-Term Assets	1	2.31	2.1	2.1	2.1	2.08
Total Assets	4,035	4,001	4,173	3,617	3,813	3,883
Accounts Payable	139	119.87	257.02	163.86	227.37	246.53
Accrued Expenses	-	42.23	38.79	33.67	48.95	58.54
Short-Term Debt	118	86.4	82.26	75.47	127.34	77.25
Current Portion of Long-Term Debt	182	364.5	158.31	144.53	153.09	234.25
Other Current Liabilities	373	252.39	280.24	239.66	282.32	253.86
Total Current Liabilities	812	865.39	816.61	657.2	839.08	870.41
Long-Term Debt	1,643	1,553	2,045	1,807	1,637	1,369
Other Long-Term Liabilities	-1	-	-	0	-	0
Total Liabilities	2,458	2,422	2,864	2,466	2,479	2,242
Common Stock	1,433	1,433	1,433	1,433	1,433	1,433
Additional Paid-In Capital	-	-	-	-	107.72	-
Retained Earnings	75	244.05	152.08	-171.83	-302.93	139.99
Comprehensive Income & Other	-36	-198.11	-367.03	-195.21	-0	-28.98
Total Common Equity	1,472	1,479	1,218	1,066	1,237	1,544
Minority Interest	105	100.63	91.37	84.74	97.06	97.21
Shareholders' Equity	1,577	1,579	1,309	1,150	1,335	1,641
Total Liabilities & Equity	4,035	4,001	4,173	3,617	3,813	3,883
Total Debt	1,943	2,004	2,285	2,027	1,917	1,680
Net Cash (Debt)	-1,178	-1,328	-1,446	-1,790	-1,533	-1,460
Net Cash Per Share	-82.22	-92.66	-100.90	-124.95	-106.98	-101.87
Filing Date Shares Outstanding	14.33	14.33	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	14.33	14.33	14.33	14.33	14.33	14.33
Working Capital	183	46.58	237.47	-221.68	-276.19	-422.68
Book Value Per Share	102.74	103.21	85.00	74.38	86.37	107.75
Tangible Book Value	1,188	1,195	935.06	783	955.08	1,261
Tangible Book Value Per Share	82.92	83.43	65.27	54.65	66.66	88.04
Land	821	820.52	820.41	820.41	820.41	819.02
Buildings	1,911	1,702	1,802	1,744	1,715	1,665
Machinery	2,509	2,598	2,408	2,370	2,329	2,412
Construction In Progress	-40	121.41	71.68	99.81	79.02	150.27

Source: S&P Capital IQ. Standard template. Financial Sources.