Risma (CBSE:RIS)

Risma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.95	676.5	839.73	236.79	384.31
Cash & Short-Term Investments	610.95	676.5	839.73	236.79	384.31
Cash Growth	-9.69%	-19.44%	254.62%	-38.38%	73.99%
Accounts Receivable	36.32	50.95	49.74	31.39	24.66
Other Receivables	146.78	168.74	151.14	154.14	131.93
Receivables	183.1	219.68	200.88	185.53	156.59
Inventory	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	809.7	911.97	1,054	435.52	562.89
Property, Plant & Equipment	2,678	2,756	2,719	2,783	2,834
Long-Term Investments	-	-	27.81	20.21	21.05
Goodwill	281.51	281.51	281.51	281.51	281.51
Other Intangible Assets	1.42	1.87	1.17	1.15	0.9
Long-Term Deferred Tax Assets	36.28	47.78	87.72	93.6	110.95
Other Long-Term Assets	2.2	2.32	2.1	2.1	2.1
Total Assets	3,809	4,001	4,173	3,617	3,813
Accounts Payable	137	119.87	257.02	163.86	227.37
Accrued Expenses	45.68	42.23	38.79	33.67	48.95
Short-Term Debt	51.52	86.4	82.26	75.47	127.34
Current Portion of Long-Term Debt	253.43	245.97	158.31	144.53	153.09
Other Current Liabilities	231.38	252.39	280.24	239.66	282.32
Total Current Liabilities	719	746.87	816.61	657.2	839.08
Long-Term Debt	1,392	1,672	2,045	1,807	1,637
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	2,115	2,422	2,864	2,466	2,479
Common Stock	1,433	1,433	1,433	1,433	1,433
Additional Paid-In Capital	-	-	-	-	107.72
Retained Earnings	183.02	244.05	152.08	-171.83	-302.93
Comprehensive Income & Other	-34.52	-198.11	-367.03	-195.21	-0
Total Common Equity	1,581	1,479	1,218	1,066	1,237
Minority Interest	113.55	100.63	91.37	84.74	97.06
Shareholders' Equity	1,695	1,579	1,309	1,150	1,335
Total Liabilities & Equity	3,809	4,001	4,173	3,617	3,813
Total Debt	1,697	2,004	2,285	2,027	1,917
Net Cash (Debt)	-1,086	-1,328	-1,446	-1,790	-1,533
Net Cash Per Share	-75.78	-92.66	-100.90	-124.95	-106.98
Filing Date Shares Outstanding	14.33	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	14.33	14.33	14.33	14.33	14.33
Working Capital	90.69	165.1	237.47	-221.68	-276.19
Book Value Per Share	110.37	103.21	85.00	74.38	86.37
Tangible Book Value	1,298	1,195	935.06	783	955.08
Tangible Book Value Per Share	90.62	83.43	65.27	54.65	66.66
Land	801.77	820.52	820.41	820.41	820.41
Buildings	1,824	1,702	1,802	1,744	1,715
Machinery	2,576	2,598	2,408	2,370	2,329
Construction In Progress	98.7	121.41	71.68	99.81	79.02

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