Risma (RIS)

243.90 +0.90 (+0.37%)
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RIS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
911.97 911.97 1,136.89 1,136.89 1,054.08
Cash and Short Term Investments 676.50 676.50 890.16 890.16 839.73
Cash - - - - -
Cash & Equivalents 676.50 676.50 890.16 890.16 839.73
Short Term Investments - - - - -
Total Receivables, Net 219.68 219.68 233.79 233.79 200.88
Accounts Receivables - Trade, Net 50.95 50.95 54.35 54.35 49.74
Total Inventory 13.65 13.65 12.94 12.94 11.50
Prepaid Expenses 2.14 2.14 1.98 - -
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
4,001.22 4,001.22 4,237.49 4,237.49 4,173.38
Property/Plant/Equipment, Total - Net 2,755.79 2,755.79 2,710.41 2,710.41 2,719
Property/Plant/Equipment, Total - Gross 5,308 5,308 5,192.88 5,192.88 5,144.01
Accumulated Depreciation, Total -2,552.21 -2,552.21 -2,482.46 -2,482.46 -2,425.02
Goodwill, Net 281.50 281.50 281.50 281.50 281.50
Intangibles, Net 1.86 1.86 1 1 1.17
Long Term Investments 27.81 27.81 27.81 - -
Note Receivable - Long Term 168.74 168.74 179.44 179.44 151.14
Other Long Term Assets, Total 2.31 2.31 2.18 2.18 2.10
Other Assets, Total -158.26 -158.26 -143.16 -143.16 -101.66
865.39 865.39 892.05 892.05 816.61
Accounts Payable 119.87 119.87 171.63 171.63 257.02
Payable/Accrued - - - - -
Accrued Expenses 42.23 42.23 38.79 - -
Notes Payable/Short Term Debt 86.40 86.40 131.10 131.10 82.26
Current Port. of LT Debt/Capital Leases 364.50 364.50 257.80 257.80 158.31
Other Current liabilities, Total 252.39 252.39 331.52 331.52 280.24
2,421.95 2,421.95 2,843.58 2,843.58 2,864.28
Total Long Term Debt 1,553.16 1,553.16 1,948.40 1,948.40 2,044.82
Long Term Debt 1,553.16 1,553.16 1,948.40 1,948.40 2,044.82
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 100.63 100.63 93.94 93.94 91.37
Other Liabilities, Total -183.63 -183.63 -353.01 -221.91 -253.03
1,579.27 1,579.27 1,393.91 1,393.91 1,309.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,432.70 1,432.70 1,432.70 1,432.70 1,432.70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 244.05 244.05 82.23 82.23 152.08
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -97.48 -97.48 -121.02 -121.02 -275.67
4,001.22 4,001.22 4,237.49 4,237.49 4,173.38
14.33 14.33 14.33 14.33 14.33
- - - - -

* In Millions of MAD (except for per share items)

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