Risma (CBSE:RIS)

Risma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	645	333.38	610.95	676.5	839.73	236.79
Cash & Short-Term Investments	645	333.38	610.95	676.5	839.73	236.79
Cash Growth	42.38%	-45.43%	-9.69%	-19.44%	254.62%	-38.38%
Accounts Receivable	51	61.04	36.32	50.95	49.74	31.39
Other Receivables	201	176.12	146.78	168.74	151.14	154.14
Receivables	252	237.16	183.1	219.68	200.88	185.53
Inventory	15	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	912	589.9	809.7	911.97	1,054	435.52
Property, Plant & Equipment	2,836	3,143	2,678	2,756	2,719	2,783
Long-Term Investments	-	-	-	-	27.81	20.21
Goodwill	563	563.01	281.51	281.51	281.51	281.51
Other Intangible Assets	6	7	1.42	1.87	1.17	1.15
Long-Term Deferred Tax Assets	4	21.49	36.28	47.78	87.72	93.6
Other Long-Term Assets	292	293	2.2	2.32	2.1	2.1
Total Assets	4,613	4,618	3,809	4,001	4,173	3,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163	213.99	137	119.87	257.02	163.86
Accrued Expenses	-	56.48	45.68	42.23	38.79	33.67
Short-Term Debt	181	166.91	51.52	86.4	82.26	75.47
Current Portion of Long-Term Debt	252	646.97	253.43	245.97	158.31	144.53
Other Current Liabilities	256	212.7	231.38	252.39	280.24	239.66
Total Current Liabilities	852	1,297	719	746.87	816.61	657.2
Long-Term Debt	1,242	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	29	24.31	-	-	-	0
Total Liabilities	2,145	2,814	2,115	2,422	2,864	2,466

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,601	1,433	1,433	1,433	1,433	1,433
Retained Earnings	313	269.62	183.02	244.05	152.08	-171.83
Comprehensive Income & Other	437	-14.42	-34.52	-198.11	-367.03	-195.21
Total Common Equity	2,351	1,688	1,581	1,479	1,218	1,066
Minority Interest	117	115.91	113.55	100.63	91.37	84.74
Shareholders' Equity	2,468	1,804	1,695	1,579	1,309	1,150
Total Liabilities & Equity	4,613	4,618	3,809	4,001	4,173	3,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,675	2,302	1,697	2,004	2,285	2,027
Net Cash (Debt)	-1,030	-1,968	-1,086	-1,328	-1,446	-1,790
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.33	-137.39	-75.78	-92.66	-100.90	-124.95
Filing Date Shares Outstanding	16.01	14.33	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	16.01	14.33	14.33	14.33	14.33	14.33
Working Capital	60	-707.14	90.7	165.1	237.47	-221.68
Book Value Per Share	146.83	117.81	110.37	103.21	85.00	74.38
Tangible Book Value	1,782	1,118	1,298	1,195	935.06	783
Tangible Book Value Per Share	111.29	78.03	90.62	83.43	65.27	54.65
Land	889	1,001	801.77	820.52	820.41	820.41
Buildings	1,450	2,151	1,824	1,702	1,802	1,744
Machinery	3,030	2,869	2,576	2,598	2,408	2,370
Construction In Progress	169	107.04	98.7	121.41	71.68	99.81

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

Data Sources Report a data error