Risma Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	333.38	610.95	676.5	839.73	236.79
Cash & Short-Term Investments	333.38	610.95	676.5	839.73	236.79
Cash Growth	-45.43%	-9.69%	-19.44%	254.62%	-38.38%
Accounts Receivable	61.04	36.32	50.95	49.74	31.39
Other Receivables	176.12	146.78	168.74	151.14	154.14
Receivables	237.16	183.1	219.68	200.88	185.53
Inventory	16.61	13.86	13.65	11.5	11.36
Prepaid Expenses	2.75	1.79	2.14	1.98	1.83
Other Current Assets	-	0	-	0	-
Total Current Assets	589.9	809.7	911.97	1,054	435.52
Property, Plant & Equipment	3,143	2,678	2,756	2,719	2,783
Long-Term Investments	-	-	-	27.81	20.21
Goodwill	563.01	281.51	281.51	281.51	281.51
Other Intangible Assets	7	1.42	1.87	1.17	1.15
Long-Term Deferred Tax Assets	21.49	36.28	47.78	87.72	93.6
Other Long-Term Assets	293	2.2	2.32	2.1	2.1
Total Assets	4,618	3,809	4,001	4,173	3,617
Accounts Payable	213.99	137	119.87	257.02	163.86
Accrued Expenses	56.48	45.68	42.23	38.79	33.67
Short-Term Debt	166.91	51.52	86.4	82.26	75.47
Current Portion of Long-Term Debt	646.97	253.43	245.97	158.31	144.53
Other Current Liabilities	212.7	231.38	252.39	280.24	239.66
Total Current Liabilities	1,297	719	746.87	816.61	657.2
Long-Term Debt	1,488	1,392	1,672	2,045	1,807
Pension & Post-Retirement Benefits	4.5	3.95	3.4	2.85	2.3
Other Long-Term Liabilities	24.31	-	-	-	0
Total Liabilities	2,814	2,115	2,422	2,864	2,466
Common Stock	1,433	1,433	1,433	1,433	1,433
Retained Earnings	269.62	183.02	244.05	152.08	-171.83
Comprehensive Income & Other	-14.42	-34.52	-198.11	-367.03	-195.21
Total Common Equity	1,688	1,581	1,479	1,218	1,066
Minority Interest	115.91	113.55	100.63	91.37	84.74
Shareholders' Equity	1,804	1,695	1,579	1,309	1,150
Total Liabilities & Equity	4,618	3,809	4,001	4,173	3,617
Total Debt	2,302	1,697	2,004	2,285	2,027
Net Cash (Debt)	-1,968	-1,086	-1,328	-1,446	-1,790
Net Cash Per Share	-137.39	-75.78	-92.66	-100.90	-124.95
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	-707.14	90.7	165.1	237.47	-221.68
Book Value Per Share	117.81	110.37	103.21	85.00	74.38
Tangible Book Value	1,118	1,298	1,195	935.06	783
Tangible Book Value Per Share	78.03	90.62	83.43	65.27	54.65
Land	1,001	801.77	820.52	820.41	820.41
Buildings	2,151	1,824	1,702	1,802	1,744
Machinery	2,869	2,576	2,598	2,408	2,370
Construction In Progress	107.04	98.7	121.41	71.68	99.81

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