Risma (CBSE:RIS)

Risma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	453	610.95	676.5	839.73	236.79	384.31
Cash & Short-Term Investments	453	610.95	676.5	839.73	236.79	384.31
Cash Growth	-40.78%	-9.69%	-19.44%	254.62%	-38.38%	73.99%
Accounts Receivable	42	36.32	50.95	49.74	31.39	24.66
Other Receivables	176	146.78	168.74	151.14	154.14	131.93
Receivables	218	183.1	219.68	200.88	185.53	156.59
Inventory	14	13.86	13.65	11.5	11.36	20.3
Prepaid Expenses	-	1.79	2.14	1.98	1.83	1.69
Other Current Assets	-	-	-	0	-	0
Total Current Assets	685	809.7	911.97	1,054	435.52	562.89
Property, Plant & Equipment	2,852	2,678	2,756	2,719	2,783	2,834
Long-Term Investments	-	-	-	27.81	20.21	21.05
Goodwill	282	281.51	281.51	281.51	281.51	281.51
Other Intangible Assets	1	1.42	1.87	1.17	1.15	0.9
Long-Term Deferred Tax Assets	30	36.28	47.78	87.72	93.6	110.95
Other Long-Term Assets	2	2.2	2.32	2.1	2.1	2.1
Total Assets	3,852	3,809	4,001	4,173	3,617	3,813
Accounts Payable	145	137	119.87	257.02	163.86	227.37
Accrued Expenses	-	45.68	42.23	38.79	33.67	48.95
Short-Term Debt	101	51.52	86.4	82.26	75.47	127.34
Current Portion of Long-Term Debt	272	253.43	245.97	158.31	144.53	153.09
Other Current Liabilities	355	231.38	252.39	280.24	239.66	282.32
Total Current Liabilities	873	719	746.87	816.61	657.2	839.08
Long-Term Debt	1,264	1,392	1,672	2,045	1,807	1,637
Pension & Post-Retirement Benefits	4	3.95	3.4	2.85	2.3	2.85
Other Long-Term Liabilities	1	-	-	-	0	-
Total Liabilities	2,142	2,115	2,422	2,864	2,466	2,479
Common Stock	1,433	1,433	1,433	1,433	1,433	1,433
Additional Paid-In Capital	-	-	-	-	-	107.72
Retained Earnings	117	183.02	244.05	152.08	-171.83	-302.93
Comprehensive Income & Other	48	-34.52	-198.11	-367.03	-195.21	-0
Total Common Equity	1,598	1,581	1,479	1,218	1,066	1,237
Minority Interest	112	113.55	100.63	91.37	84.74	97.06
Shareholders' Equity	1,710	1,695	1,579	1,309	1,150	1,335
Total Liabilities & Equity	3,852	3,809	4,001	4,173	3,617	3,813
Total Debt	1,637	1,697	2,004	2,285	2,027	1,917
Net Cash (Debt)	-1,184	-1,086	-1,328	-1,446	-1,790	-1,533
Net Cash Per Share	-82.64	-75.78	-92.66	-100.90	-124.95	-106.98
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	-188	90.69	165.1	237.47	-221.68	-276.19
Book Value Per Share	111.54	110.37	103.21	85.00	74.38	86.37
Tangible Book Value	1,315	1,298	1,195	935.06	783	955.08
Tangible Book Value Per Share	91.79	90.62	83.43	65.27	54.65	66.66
Land	937	801.77	820.52	820.41	820.41	820.41
Buildings	1,824	1,824	1,702	1,802	1,744	1,715
Machinery	2,584	2,576	2,598	2,408	2,370	2,329
Construction In Progress	213	98.7	121.41	71.68	99.81	79.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.